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:2026-09-29
Awareness date (if later):
Filing date:2026-10-05
Original filing: Click here
Shares in issue as filed:3,059,040,482

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:0.665
Average on-exchange price:0.661
Implied total value:99,000
On-exchange settlement date:2026-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.665 0.665 0.00%
Average price 0.661 0.654 1.03%
Volume150,000 372,000 40.32%
Turnover99,000 243,190 40.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,727,110,532 1,727,260,532 150,000

Percent of issued
Position Before After Change
Long 56.46% 56.46% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,010,055 0 32,010,055
Interest of corporation >=1/3 controlled 1,672,546,469 0 1,672,546,469
Interest of spouse 22,704,008 0 22,704,008

Percent of issued
Capacity Long Short Net
Beneficial owner 1.05% 0.00% 1.05%
Interest of corporation >=1/3 controlled 54.68% 0.00% 54.68%
Interest of spouse 0.74% 0.00% 0.74%

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