Zhu, Li (1978) 朱莉

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• Notes

Filing in First Service Holding Limited:O

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

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• CCASS
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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 after:	Beneficial owner
Shares involved:	67,500
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	0.998
Implied total value:	67,365
On-exchange settlement date:	2020-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.100	-9.09%
Average price	0.998	1.065	-6.27%
Volume	67,500	5,215,000	1.29%
Turnover	67,365	5,551,575	1.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	67,500	67,500

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	67,500	0	67,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%

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