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:2020-12-30
Awareness date (if later):
Filing date:2021-01-04
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:2,480,000
Currency:HKD
Highest on-exchange price:2.870
Average on-exchange price:2.818
Implied total value:6,988,640
On-exchange settlement date:2021-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.870 2.870 0.00%
Average price 2.818 2.806 0.43%
Volume2,480,000 3,800,281 65.26%
Turnover6,988,640 10,662,117 65.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,165,596,570 1,168,076,570 2,480,000

Percent of issued
Position Before After Change
Long 48.84% 48.95% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,023,223 0 23,023,223
Interest of corporation >=1/3 controlled 1,144,468,025 0 1,144,468,025
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of corporation >=1/3 controlled 47.96% 0.00% 47.96%
Interest of spouse 0.02% 0.00% 0.02%

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