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:2022-09-05
Awareness date (if later):
Filing date:2022-09-08
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:1,326,000
Currency:HKD
Highest on-exchange price:2.180
Average on-exchange price:2.132
Implied total value:2,827,032
On-exchange settlement date:2022-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.180 2.180 0.00%
Average price 2.132 2.122 0.47%
Volume1,326,000 1,642,000 80.76%
Turnover2,827,032 3,484,060 81.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,248,994,570 1,250,320,570 1,326,000

Percent of issued
Position Before After Change
Long 51.62% 51.67% 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 1,208,397,442 0 1,208,397,442
Interest of spouse 18,899,905 0 18,899,905

Percent of issued
Capacity Long Short Net
Beneficial owner 0.95% 0.00% 0.95%
Interest of corporation >=1/3 controlled 49.94% 0.00% 49.94%
Interest of spouse 0.78% 0.00% 0.78%

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