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:2024-09-26
Awareness date (if later):
Filing date:2024-10-02
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:1,400,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.121
Implied total value:1,569,400
On-exchange settlement date:2024-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.140 0.00%
Average price 1.121 1.115 0.57%
Volume1,400,000 3,042,302 46.02%
Turnover1,569,400 3,392,229 46.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,537,584,310 1,538,984,310 1,400,000

Percent of issued
Position Before After Change
Long 54.57% 54.62% 0.05%

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 1,490,630,937 0 1,490,630,937
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 52.90% 0.00% 52.90%
Interest of spouse 0.74% 0.00% 0.74%

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