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:2020-12-16
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:177,500
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.039
Implied total value:184,423
On-exchange settlement date:2020-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.100 -1.82%
Average price 1.039 1.065 -2.38%
Volume177,500 5,215,000 3.40%
Turnover184,423 5,551,575 3.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,182,250 171,359,750 177,500

Percent of issued
Position Before After Change
Long 17.12% 17.14% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 582,500 0 582,500
Interest of corporation >=1/3 controlled 170,777,250 0 170,777,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 17.08% 0.00% 17.08%

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