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:2022-03-11
Awareness date (if later):
Filing date:2022-03-16
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:392,000
Currency:HKD
Highest on-exchange price:2.580
Average on-exchange price:2.579
Implied total value:1,010,968
On-exchange settlement date:2022-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.580 2.580 0.00%
Average price 2.579 2.543 1.44%
Volume392,000 1,687,000 23.24%
Turnover1,010,968 4,289,240 23.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,242,832,570 1,243,224,570 392,000

Percent of issued
Position Before After Change
Long 51.36% 51.38% 0.02%

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 1,219,616,025 0 1,219,616,025
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 50.41% 0.00% 50.41%
Interest of spouse 0.02% 0.00% 0.02%

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