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:2022-09-22
Awareness date (if later):
Filing date:2022-09-27
Original filing: Click here
Shares in issue as filed:2,661,580,546

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.098
Implied total value:10,490
On-exchange settlement date:2022-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.120 -0.94%
Average price 2.098 2.094 0.19%
Volume5,000 323,121 1.55%
Turnover10,490 676,645 1.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,377,095,021 1,377,100,021 5,000

Percent of issued
Position Before After Change
Long 51.74% 51.74% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,325,544 0 25,325,544
Interest of corporation >=1/3 controlled 1,330,984,582 0 1,330,984,582
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 50.01% 0.00% 50.01%
Interest of spouse 0.78% 0.00% 0.78%

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