Zhang, Peng (Modern Land) 張鵬

• Key data
• Positions
• Pay
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• Notes

Filing in First Service Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02107	2020-10-22			Docs

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• CCASS
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Filing data

Date of relevant event:	2021-01-14
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:	675,000
Currency:	HKD
Highest on-exchange price:	1.090
Average on-exchange price:	1.059
Implied total value:	714,825
On-exchange settlement date:	2021-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.090	1.090	0.00%
Average price	1.059	1.051	0.77%
Volume	675,000	2,140,000	31.54%
Turnover	714,825	2,248,275	31.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	176,469,750	177,144,750	675,000

	Percent of issued
Position	Before	After	Change
Long	17.65%	17.71%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,367,500	0	6,367,500
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.64%	0.00%	0.64%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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