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:2010-07-26
Awareness date (if later):
Filing date:2010-07-27
Original filing: Click here
Shares in issue as filed:1,902,308,267

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Average on-exchange price:2.330
Implied total value:233,000
On-exchange settlement date:2010-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.330 2.330 0.00%
Average price 2.330 2.326 0.16%
Volume100,000 1,054,000 9.49%
Turnover233,000 2,451,860 9.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 661,637,167 661,737,167 100,000

Percent of issued
Position Before After Change
Long 34.78% 34.79% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,011,717 0 13,011,717
Interest of child under 18 or spouse 557,000 0 557,000
Interest of corporation >=1/3 controlled 648,168,450 0 648,168,450

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 34.07% 0.00% 34.07%

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