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:2018-09-24
Awareness date (if later):
Filing date:2018-09-26
Original filing: Click here
Shares in issue as filed:2,290,936,140

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:4.150
Average on-exchange price:4.144
Implied total value:207,200
On-exchange settlement date:2018-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.150 4.150 0.00%
Average price 4.144 4.116 0.66%
Volume50,000 179,812 27.81%
Turnover207,200 740,156 27.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,415,896 1,075,465,896 50,000

Percent of issued
Position Before After Change
Long 46.94% 46.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,284,236 0 17,284,236
Interest of corporation >=1/3 controlled 1,057,596,338 0 1,057,596,338
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.75% 0.00% 0.75%
Interest of corporation >=1/3 controlled 46.16% 0.00% 46.16%
Interest of spouse 0.03% 0.00% 0.03%

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