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:2022-02-22
Awareness date (if later):
Filing date:2022-02-25
Original filing: Click here
Shares in issue as filed:2,419,618,679

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:354,000
Currency:HKD
Highest on-exchange price:2.790
Average on-exchange price:2.790
Implied total value:987,660
On-exchange settlement date:2022-02-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.790 2.800 -0.36%
Average price 2.790 2.776 0.50%
Volume354,000 1,115,000 31.75%
Turnover987,660 3,095,280 31.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,238,766,570 1,239,120,570 354,000

Percent of issued
Position Before After Change
Long 51.20% 51.21% 0.01%

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 1,215,512,025 0 1,215,512,025
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 50.24% 0.00% 50.24%
Interest of spouse 0.02% 0.00% 0.02%

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