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:2022-01-05
Awareness date (if later):
Filing date:2022-01-10
Original filing: Click here
Shares in issue as filed:2,412,921,878

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,158,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.892
Implied total value:3,348,936
On-exchange settlement date:2022-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.950 0.00%
Average price 2.892 2.891 0.02%
Volume1,158,000 4,220,379 27.44%
Turnover3,348,936 12,201,945 27.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,222,360,570 1,223,518,570 1,158,000

Percent of issued
Position Before After Change
Long 50.66% 50.71% 0.05%

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 1,199,910,025 0 1,199,910,025
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 49.73% 0.00% 49.73%
Interest of spouse 0.02% 0.00% 0.02%

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