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:	2021-01-04
Awareness date (if later):
Filing date:	2021-01-08
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:	32,500
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	1.045
Implied total value:	33,963
On-exchange settlement date:	2021-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.060	-0.94%
Average price	1.045	1.038	0.66%
Volume	32,500	1,342,500	2.42%
Turnover	33,963	1,393,175	2.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	175,724,750	175,757,250	32,500

	Percent of issued
Position	Before	After	Change
Long	17.57%	17.58%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,980,000	0	4,980,000
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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