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:2025-01-22
Awareness date (if later):
Filing date:2025-01-27
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:242,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.884
Implied total value:213,928
On-exchange settlement date:2025-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.890 0.00%
Average price 0.884 0.882 0.21%
Volume242,000 1,020,772 23.71%
Turnover213,928 900,057 23.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,693,212,761 1,693,454,761 242,000

Percent of issued
Position Before After Change
Long 55.79% 55.80% 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 1,640,599,569 0 1,640,599,569
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 54.06% 0.00% 54.06%
Interest of spouse 0.75% 0.00% 0.75%

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