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:2024-01-17
Awareness date (if later):
Filing date:2024-01-22
Original filing: Click here
Shares in issue as filed:2,784,074,948

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,384,000
Currency:HKD
Highest on-exchange price:1.320
Average on-exchange price:1.285
Implied total value:1,778,440
On-exchange settlement date:2024-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.320 1.330 -0.75%
Average price 1.285 1.285 -0.02%
Volume1,384,000 2,525,447 54.80%
Turnover1,778,440 3,244,595 54.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,474,436,986 1,475,820,986 1,384,000

Percent of issued
Position Before After Change
Long 52.96% 53.01% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,785,176 0 26,785,176
Interest of corporation >=1/3 controlled 1,428,245,915 0 1,428,245,915
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of corporation >=1/3 controlled 51.30% 0.00% 51.30%
Interest of spouse 0.75% 0.00% 0.75%

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