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:2022-09-26
Awareness date (if later):
Filing date:2022-09-29
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:96,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:2.030
Implied total value:194,880
On-exchange settlement date:2022-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.060 0.00%
Average price 2.030 2.018 0.58%
Volume96,000 1,169,045 8.21%
Turnover194,880 2,359,207 8.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,377,126,021 1,377,222,021 96,000

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 1,331,106,582 0 1,331,106,582
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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