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:2020-12-21
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:97,500
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.081
Implied total value:105,398
On-exchange settlement date:2020-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.140 -3.51%
Average price 1.081 1.113 -2.91%
Volume97,500 2,745,000 3.55%
Turnover105,398 3,056,250 3.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 172,072,250 172,169,750 97,500

Percent of issued
Position Before After Change
Long 17.21% 17.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,392,500 0 1,392,500
Interest of corporation >=1/3 controlled 170,777,250 0 170,777,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 17.08% 0.00% 17.08%

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