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:2023-09-28
Awareness date (if later):
Filing date:2023-10-04
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:745,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.594
Implied total value:1,187,530
On-exchange settlement date:2023-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.640 -0.61%
Average price 1.594 1.591 0.21%
Volume745,000 1,820,000 40.93%
Turnover1,187,530 2,895,610 41.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,407,219,021 1,407,964,021 745,000

Percent of issued
Position Before After Change
Long 52.01% 52.03% 0.02%

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 1,361,848,582 0 1,361,848,582
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 50.33% 0.00% 50.33%
Interest of spouse 0.77% 0.00% 0.77%

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