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:	2023-09-15
Awareness date (if later):
Filing date:	2023-09-20
Original filing:	Click here
Shares in issue as filed:	2,705,905,182

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	807,000
Currency:	HKD
Highest on-exchange price:	1.670
Average on-exchange price:	1.610
Implied total value:	1,299,270
On-exchange settlement date:	2023-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.670	1.670	0.00%
Average price	1.610	1.612	-0.12%
Volume	807,000	4,114,924	19.61%
Turnover	1,299,270	6,633,436	19.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,402,770,021	1,403,577,021	807,000

	Percent of issued
Position	Before	After	Change
Long	51.84%	51.87%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,325,544	0	25,325,544
Interest of corporation >=1/3 controlled	1,357,461,582	0	1,357,461,582
Interest of spouse	20,789,895	0	20,789,895

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.94%	0.00%	0.94%
Interest of corporation >=1/3 controlled	50.17%	0.00%	50.17%
Interest of spouse	0.77%	0.00%	0.77%

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