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:2024-03-27
Awareness date (if later):
Filing date:2024-04-03
Original filing: Click here
Shares in issue as filed:2,817,604,206

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,236,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.030
Implied total value:1,273,080
On-exchange settlement date:2024-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.050 -0.95%
Average price 1.030 1.031 -0.04%
Volume1,236,000 3,581,719 34.51%
Turnover1,273,080 3,692,089 34.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,531,541,310 1,532,777,310 1,236,000

Percent of issued
Position Before After Change
Long 54.36% 54.40% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,563,478 0 27,563,478
Interest of corporation >=1/3 controlled 1,484,423,937 0 1,484,423,937
Interest of spouse 20,789,895 0 20,789,895

Percent of issued
Capacity Long Short Net
Beneficial owner 0.98% 0.00% 0.98%
Interest of corporation >=1/3 controlled 52.68% 0.00% 52.68%
Interest of spouse 0.74% 0.00% 0.74%

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