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:	2020-12-31
Awareness date (if later):
Filing date:	2021-01-06
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:	512,500
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.049
Implied total value:	537,613
On-exchange settlement date:	2021-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.060	0.00%
Average price	1.049	1.036	1.22%
Volume	512,500	1,217,500	42.09%
Turnover	537,613	1,261,825	42.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	175,212,250	175,724,750	512,500

	Percent of issued
Position	Before	After	Change
Long	17.52%	17.57%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,947,500	0	4,947,500
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.49%	0.00%	0.49%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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