Liu, Peiqing 劉培慶

Filing in First Service Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02107  2020-10-22    

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Filing data

Date of relevant event:2020-12-14
Awareness date (if later):
Filing date:2020-12-17
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:0.930
Average on-exchange price:0.918
Implied total value:73,440
On-exchange settlement date:2020-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.930 0.940 -1.06%
Average price 0.918 0.914 0.48%
Volume80,000 1,317,500 6.07%
Turnover73,440 1,203,850 6.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,511,250 10,591,250 80,000

Percent of issued
Position Before After Change
Long 1.05% 1.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 80,000 0 80,000
Interest of corporation >=1/3 controlled 10,511,250 0 10,511,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 1.05% 0.00% 1.05%

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