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:2025-02-05
Awareness date (if later):
Filing date:2025-02-10
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:261,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.872
Implied total value:227,592
On-exchange settlement date:2025-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.872 0.871 0.12%
Volume261,000 554,497 47.07%
Turnover227,592 483,151 47.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,695,085,761 1,695,346,761 261,000

Percent of issued
Position Before After Change
Long 55.85% 55.86% 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 1,642,491,569 0 1,642,491,569
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 54.12% 0.00% 54.12%
Interest of spouse 0.75% 0.00% 0.75%

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