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:2023-10-25
Awareness date (if later):
Filing date:2023-10-30
Original filing: Click here
Shares in issue as filed:2,784,074,948

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.650
Implied total value:165,000
On-exchange settlement date:2023-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.660 -0.60%
Average price 1.650 1.641 0.54%
Volume100,000 418,022 23.92%
Turnover165,000 686,024 24.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,465,764,986 1,465,864,986 100,000

Percent of issued
Position Before After Change
Long 52.65% 52.65% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,785,176 0 26,785,176
Interest of corporation >=1/3 controlled 1,418,289,915 0 1,418,289,915
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%
Interest of corporation >=1/3 controlled 50.94% 0.00% 50.94%
Interest of spouse 0.75% 0.00% 0.75%

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