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:2015-01-23
Awareness date (if later):
Filing date:2015-01-27
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:1,300,000
Currency:HKD
Highest on-exchange price:3.130
Average on-exchange price:3.118
Implied total value:4,053,400
On-exchange settlement date:2015-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.130 3.130 0.00%
Average price 3.118 3.103 0.48%
Volume1,300,000 2,216,286 58.66%
Turnover4,053,400 6,877,659 58.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 863,320,826 864,620,826 1,300,000

Percent of issued
Position Before After Change
Long 45.42% 45.49% 0.07%

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 849,083,546 0 849,083,546

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 44.67% 0.00% 44.67%

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