Zhang, Peng (Modern Land) 張鵬

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:2020-12-17
Awareness date (if later):
Filing date:2020-12-21
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:507,500
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.086
Implied total value:551,145
On-exchange settlement date:2020-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.140 -3.51%
Average price 1.086 1.083 0.28%
Volume507,500 3,442,500 14.74%
Turnover551,145 3,729,675 14.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,359,750 171,867,250 507,500

Percent of issued
Position Before After Change
Long 17.14% 17.19% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,090,000 0 1,090,000
Interest of corporation >=1/3 controlled 170,777,250 0 170,777,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Interest of corporation >=1/3 controlled 17.08% 0.00% 17.08%

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