Zhang, Peng (Modern Land) 張鵬

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in First Service Holding Limited:O

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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2020-12-22
Awareness date (if later):
Filing date:	2020-12-24
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:	322,500
Currency:	HKD
Highest on-exchange price:	1.090
Average on-exchange price:	1.081
Implied total value:	348,623
On-exchange settlement date:	2020-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.090	1.110	-1.80%
Average price	1.081	1.080	0.06%
Volume	322,500	2,040,000	15.81%
Turnover	348,623	2,203,200	15.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	172,169,750	172,492,250	322,500

	Percent of issued
Position	Before	After	Change
Long	17.22%	17.25%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,715,000	0	1,715,000
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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