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:2015-01-16
Awareness date (if later):
Filing date:2015-01-20
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:769,000
Currency:HKD
Highest on-exchange price:3.140
Average on-exchange price:3.128
Implied total value:2,405,432
On-exchange settlement date:2015-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.140 3.150 -0.32%
Average price 3.128 3.111 0.54%
Volume769,000 2,137,050 35.98%
Turnover2,405,432 6,648,992 36.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 857,088,826 857,857,826 769,000

Percent of issued
Position Before After Change
Long 45.10% 45.14% 0.04%

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 842,320,546 0 842,320,546

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 44.32% 0.00% 44.32%

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