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
• Total return
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Filing data

Date of relevant event:	2021-01-15
Awareness date (if later):
Filing date:	2021-01-19
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:	87,500
Currency:	HKD
Highest on-exchange price:	1.080
Average on-exchange price:	1.072
Implied total value:	93,800
On-exchange settlement date:	2021-01-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.080	1.130	-4.42%
Average price	1.072	1.086	-1.34%
Volume	87,500	1,402,500	6.24%
Turnover	93,800	1,523,400	6.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,733,750	10,821,250	87,500

	Percent of issued
Position	Before	After	Change
Long	1.07%	1.08%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	310,000	0	310,000
Interest of corporation >=1/3 controlled	10,511,250	0	10,511,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	1.05%	0.00%	1.05%

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