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:2024-09-30
Awareness date (if later):
Filing date:2024-10-04
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:1,586,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.179
Implied total value:1,869,894
On-exchange settlement date:2024-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.210 0.00%
Average price 1.179 1.158 1.82%
Volume1,586,000 5,700,594 27.82%
Turnover1,869,894 6,599,610 28.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,538,984,310 1,540,570,310 1,586,000

Percent of issued
Position Before After Change
Long 54.62% 54.68% 0.06%

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 1,492,216,937 0 1,492,216,937
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 52.96% 0.00% 52.96%
Interest of spouse 0.74% 0.00% 0.74%

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