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:2018-10-04
Awareness date (if later):
Filing date:2018-10-09
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:110,000
Currency:HKD
Highest on-exchange price:3.970
Average on-exchange price:3.943
Implied total value:433,730
On-exchange settlement date:2018-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.970 4.000 -0.75%
Average price 3.943 3.934 0.23%
Volume110,000 631,000 17.43%
Turnover433,730 2,482,610 17.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,075,715,896 1,075,825,896 110,000

Percent of issued
Position Before After Change
Long 46.96% 46.96% 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 1,057,956,338 0 1,057,956,338
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 46.18% 0.00% 46.18%
Interest of spouse 0.03% 0.00% 0.03%

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