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:2015-02-13
Awareness date (if later):
Filing date:2015-02-17
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:363,000
Currency:HKD
Highest on-exchange price:2.970
Average on-exchange price:2.942
Implied total value:1,067,946
On-exchange settlement date:2015-02-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.970 2.970 0.00%
Average price 2.942 2.934 0.28%
Volume363,000 1,086,994 33.39%
Turnover1,067,946 3,189,157 33.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 875,497,826 875,860,826 363,000

Percent of issued
Position Before After Change
Long 46.06% 46.08% 0.02%

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 860,323,546 0 860,323,546

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 45.27% 0.00% 45.27%

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