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:	2020-12-30
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:	545,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	1.039
Implied total value:	566,255
On-exchange settlement date:	2021-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.060	-0.94%
Average price	1.039	1.032	0.72%
Volume	545,000	1,897,500	28.72%
Turnover	566,255	1,958,100	28.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	174,667,250	175,212,250	545,000

	Percent of issued
Position	Before	After	Change
Long	17.47%	17.52%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,435,000	0	4,435,000
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.44%	0.00%	0.44%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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