Chiu, David Tat Cheong 邱達昌

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Filing in FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			Docs

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Filing data

Date of relevant event:	2022-09-15
Awareness date (if later):
Filing date:	2022-09-20
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:	20,000
Currency:	HKD
Highest on-exchange price:	2.120
Average on-exchange price:	2.119
Implied total value:	42,380
On-exchange settlement date:	2022-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.120	2.140	-0.93%
Average price	2.119	2.111	0.38%
Volume	20,000	438,055	4.57%
Turnover	42,380	924,722	4.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,251,535,570	1,251,555,570	20,000

	Percent of issued
Position	Before	After	Change
Long	51.72%	51.73%	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	1,209,632,442	0	1,209,632,442
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	49.99%	0.00%	49.99%
Interest of spouse	0.78%	0.00%	0.78%

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