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:2021-03-17
Awareness date (if later):
Filing date:2021-03-22
Original filing: Click here
Shares in issue as filed:2,395,076,741

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:373,000
Currency:HKD
Highest on-exchange price:2.980
Average on-exchange price:2.974
Implied total value:1,109,302
On-exchange settlement date:2021-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 2.980 0.00%
Average price 2.974 2.906 2.36%
Volume373,000 3,034,900 12.29%
Turnover1,109,302 8,819,256 12.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,184,354,570 1,184,727,570 373,000

Percent of issued
Position Before After Change
Long 49.45% 49.47% 0.02%

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 1,161,119,025 0 1,161,119,025
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 48.48% 0.00% 48.48%
Interest of spouse 0.02% 0.00% 0.02%

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