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:2025-01-13
Awareness date (if later):
Filing date:2025-01-16
Original filing: Click here
Shares in issue as filed:3,034,865,756

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:161,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.895
Implied total value:144,095
On-exchange settlement date:2025-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.895 0.894 0.00%
Volume161,000 442,000 36.43%
Turnover144,095 395,352 36.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,692,050,761 1,692,211,761 161,000

Percent of issued
Position Before After Change
Long 55.75% 55.76% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,151,184 0 30,151,184
Interest of corporation >=1/3 controlled 1,639,356,569 0 1,639,356,569
Interest of spouse 22,704,008 0 22,704,008

Percent of issued
Capacity Long Short Net
Beneficial owner 0.99% 0.00% 0.99%
Interest of corporation >=1/3 controlled 54.02% 0.00% 54.02%
Interest of spouse 0.75% 0.00% 0.75%

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