Chiu, David Tat Cheong 邱達昌

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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:	2022-01-21
Awareness date (if later):
Filing date:	2022-01-26
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:	136,000
Currency:	HKD
Highest on-exchange price:	2.830
Average on-exchange price:	2.801
Implied total value:	380,936
On-exchange settlement date:	2022-01-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.830	2.850	-0.70%
Average price	2.801	2.813	-0.42%
Volume	136,000	903,352	15.06%
Turnover	380,936	2,540,692	14.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,230,840,570	1,230,976,570	136,000

	Percent of issued
Position	Before	After	Change
Long	51.01%	51.02%	0.01%

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	1,207,368,025	0	1,207,368,025
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	50.04%	0.00%	50.04%
Interest of spouse	0.02%	0.00%	0.02%

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