Chiu, David Tat Cheong 邱達昌

Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    

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Filing data

Date of relevant event:2020-11-27
Awareness date (if later):
Filing date:2020-12-02
Original filing: Click here
Shares in issue as filed:2,386,406,090

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:2.460
Average on-exchange price:2.438
Implied total value:487,600
On-exchange settlement date:2020-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.460 2.460 0.00%
Average price 2.438 2.427 0.45%
Volume200,000 1,628,135 12.28%
Turnover487,600 3,950,952 12.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,150,422,570 1,150,622,570 200,000

Percent of issued
Position Before After Change
Long 48.21% 48.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,423,223 0 22,423,223
Interest of corporation >=1/3 controlled 1,127,614,025 0 1,127,614,025
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.94% 0.00% 0.94%
Interest of corporation >=1/3 controlled 47.25% 0.00% 47.25%
Interest of spouse 0.02% 0.00% 0.02%

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