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
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2020-12-29
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:	557,500
Currency:	HKD
Highest on-exchange price:	1.070
Average on-exchange price:	1.054
Implied total value:	587,605
On-exchange settlement date:	2021-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.070	1.080	-0.93%
Average price	1.054	1.049	0.47%
Volume	557,500	2,090,000	26.67%
Turnover	587,605	2,192,175	26.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	174,109,750	174,667,250	557,500

	Percent of issued
Position	Before	After	Change
Long	17.41%	17.47%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,890,000	0	3,890,000
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.39%	0.00%	0.39%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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