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:2021-12-31
Awareness date (if later):
Filing date:2022-01-05
Original filing: Click here
Shares in issue as filed:2,412,921,878

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,309,000
Currency:HKD
Highest on-exchange price:2.840
Average on-exchange price:2.840
Implied total value:3,717,560
On-exchange settlement date:2022-01-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.840 2.840 0.00%
Average price 2.840 2.809 1.11%
Volume1,309,000 3,449,000 37.95%
Turnover3,717,560 9,686,980 38.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,220,138,570 1,221,447,570 1,309,000

Percent of issued
Position Before After Change
Long 50.57% 50.62% 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 1,197,839,025 0 1,197,839,025
Interest of spouse 585,322 0 585,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 49.64% 0.00% 49.64%
Interest of spouse 0.02% 0.00% 0.02%

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