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:2010-07-28
Awareness date (if later):
Filing date:2010-07-29
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:140,000
Currency:HKD
Average on-exchange price:2.289
Implied total value:320,460
On-exchange settlement date:2010-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.289 2.300 -0.48%
Average price 2.289 2.279 0.45%
Volume140,000 660,367 21.20%
Turnover320,460 1,504,855 21.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 661,737,167 661,877,167 140,000

Percent of issued
Position Before After Change
Long 34.79% 34.79% 0.00%

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 648,308,450 0 648,308,450

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 34.08% 0.00% 34.08%

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