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:2021-01-05
Awareness date (if later):
Filing date:2021-01-06
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:665,000
Currency:HKD
Highest on-exchange price:2.980
Average on-exchange price:2.972
Implied total value:1,976,380
On-exchange settlement date:2021-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 2.980 0.00%
Average price 2.972 2.958 0.50%
Volume665,000 2,203,200 30.18%
Turnover1,976,380 6,516,302 30.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,170,824,570 1,171,489,570 665,000

Percent of issued
Position Before After Change
Long 49.06% 49.09% 0.03%

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 1,147,881,025 0 1,147,881,025
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 48.10% 0.00% 48.10%
Interest of spouse 0.02% 0.00% 0.02%

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