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:2020-12-24
Awareness date (if later):
Filing date:2020-12-29
Original filing: Click here
Shares in issue as filed:2,386,406,090

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,330,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.676
Implied total value:3,557,750
On-exchange settlement date:2020-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.676 2.670 0.20%
Volume1,330,000 1,769,553 75.16%
Turnover3,557,750 4,725,070 75.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,160,716,570 1,162,046,570 1,330,000

Percent of issued
Position Before After Change
Long 48.64% 48.69% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,023,223 0 23,023,223
Interest of corporation >=1/3 controlled 1,138,438,025 0 1,138,438,025
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of corporation >=1/3 controlled 47.71% 0.00% 47.71%
Interest of spouse 0.02% 0.00% 0.02%

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