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:2015-01-07
Awareness date (if later):
Filing date:2015-01-09
Original filing: Click here
Shares in issue as filed:1,900,607,607

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,554,000
Currency:HKD
Highest on-exchange price:3.110
Average on-exchange price:3.086
Implied total value:4,795,644
On-exchange settlement date:2015-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.110 3.110 0.00%
Average price 3.086 3.072 0.47%
Volume1,554,000 2,678,708 58.01%
Turnover4,795,644 8,228,161 58.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 843,071,826 844,625,826 1,554,000

Percent of issued
Position Before After Change
Long 44.36% 44.44% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,954,450 0 14,954,450
Interest of child under 18 or spouse 582,830 0 582,830
Interest of corporation >=1/3 controlled 829,088,546 0 829,088,546

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 43.62% 0.00% 43.62%

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