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:2004-02-12
Awareness date (if later):2004-02-12
Filing date:2004-02-13
Original filing: Click here
Shares in issue as filed:1,160,608,981

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.950
Average on-exchange price:1.950
Implied total value:975,000
On-exchange settlement date:2004-02-16

FilerMarketPrem/(disc)
or share
Highest price 1.950 2.000 -2.50%
Average price 1.950 1.962 -0.61%
Volume500,000 8,987,711 5.56%
Turnover975,000 17,633,725 5.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 295,197,624 295,697,624 500,000

Percent of issued
Position Before After Change
Long 25.43% 25.48% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 600,395 -0 600,395
Interest of corporation >=1/3 controlled 295,097,229 -0 295,097,229

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% -0.00% 0.05%
Interest of corporation >=1/3 controlled 25.43% -0.00% 25.43%

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