Chiu, Dennis Tat Shing 邱達成

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

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

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Filing data

Date of relevant event:	2020-12-22
Awareness date (if later):
Filing date:	2020-12-31
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:	80,000
Currency:	HKD
Highest on-exchange price:	2.690
Average on-exchange price:	2.690
Implied total value:	215,200
On-exchange settlement date:	2020-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.690	2.630	2.28%
Average price	2.690	2.589	3.90%
Volume	80,000	887,052	9.02%
Turnover	215,200	2,296,499	9.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,818,691	5,898,691	80,000

	Percent of issued
Position	Before	After	Change
Long	0.24%	0.25%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,597	0	4,597
Interest of corporation >=1/3 controlled	5,894,094	0	5,894,094

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	0.25%	0.00%	0.25%

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