Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2018-10-16
Awareness date (if later):
Filing date:	2018-10-18
Original filing:	Click here
Shares in issue as filed:	2,336,547,153

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	270,000
Currency:	HKD
Highest on-exchange price:	3.500
Average on-exchange price:	3.475
Implied total value:	938,250
On-exchange settlement date:	2018-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.500	3.630	-3.58%
Average price	3.475	3.488	-0.38%
Volume	270,000	1,852,465	14.58%
Turnover	938,250	6,461,558	14.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,099,731,250	1,100,001,250	270,000

	Percent of issued
Position	Before	After	Change
Long	47.07%	47.08%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,041,833	0	18,041,833
Interest of corporation >=1/3 controlled	1,081,374,095	0	1,081,374,095
Interest of spouse	585,322	0	585,322

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.77%	0.00%	0.77%
Interest of corporation >=1/3 controlled	46.28%	0.00%	46.28%
Interest of spouse	0.03%	0.00%	0.03%

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