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:2024-09-24
Awareness date (if later):
Filing date:2024-09-27
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:118,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.100
Implied total value:129,800
On-exchange settlement date:2024-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.100 1.080 1.86%
Volume118,000 1,053,141 11.20%
Turnover129,800 1,137,286 11.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,537,466,310 1,537,584,310 118,000

Percent of issued
Position Before After Change
Long 54.57% 54.57% 0.00%

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 1,489,230,937 0 1,489,230,937
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 52.85% 0.00% 52.85%
Interest of spouse 0.74% 0.00% 0.74%

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