Liu, Peiqing 劉培慶

• 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
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2020-12-28
Awareness date (if later):
Filing date:	2020-12-31
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:	72,500
Currency:	HKD
Highest on-exchange price:	1.080
Average on-exchange price:	1.070
Implied total value:	77,575
On-exchange settlement date:	2020-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.080	1.080	0.00%
Average price	1.070	1.059	1.00%
Volume	72,500	1,380,000	5.25%
Turnover	77,575	1,461,575	5.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,661,250	10,733,750	72,500

	Percent of issued
Position	Before	After	Change
Long	1.07%	1.07%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	222,500	0	222,500
Interest of corporation >=1/3 controlled	10,511,250	0	10,511,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	1.05%	0.00%	1.05%

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