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:2023-08-14
Awareness date (if later):
Filing date:2023-08-25
Original filing: Click here
Shares in issue as filed:2,705,905,182

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:473,000
Currency:HKD
Highest on-exchange price:1.820
Average on-exchange price:1.814
Implied total value:858,022
On-exchange settlement date:2023-08-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.820 0.00%
Average price 1.814 1.802 0.64%
Volume473,000 1,195,132 39.58%
Turnover858,022 2,153,981 39.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,392,590,021 1,393,063,021 473,000

Percent of issued
Position Before After Change
Long 51.46% 51.48% 0.02%

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 1,346,947,582 0 1,346,947,582
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.94% 0.00% 0.94%
Interest of corporation >=1/3 controlled 49.78% 0.00% 49.78%
Interest of spouse 0.77% 0.00% 0.77%

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