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:2024-03-06
Awareness date (if later):
Filing date:2024-03-11
Original filing: Click here
Shares in issue as filed:2,817,604,206

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:575,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.100
Implied total value:632,500
On-exchange settlement date:2024-03-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.110 0.00%
Average price 1.100 1.093 0.57%
Volume575,000 2,575,508 22.33%
Turnover632,500 2,816,213 22.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,522,498,310 1,523,073,310 575,000

Percent of issued
Position Before After Change
Long 54.04% 54.06% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,563,478 0 27,563,478
Interest of corporation >=1/3 controlled 1,474,719,937 0 1,474,719,937
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 52.34% 0.00% 52.34%
Interest of spouse 0.74% 0.00% 0.74%

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