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:2010-09-07
Awareness date (if later):
Filing date:2010-09-09
Original filing: Click here
Shares in issue as filed:1,908,360,176

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:300,000
Currency:HKD
Average on-exchange price:2.338
Implied total value:701,400
On-exchange settlement date:2010-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.338 2.380 -1.76%
Average price 2.338 2.291 2.04%
Volume300,000 3,554,262 8.44%
Turnover701,400 8,143,551 8.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 662,395,547 662,695,547 300,000

Percent of issued
Position Before After Change
Long 34.71% 34.73% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,026,362 0 13,026,362
Interest of child under 18 or spouse 557,000 0 557,000
Interest of corporation >=1/3 controlled 649,112,185 0 649,112,185

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 34.01% 0.00% 34.01%

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