Zhang, Peng (Modern Land) 張鵬

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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:	2021-03-31
Awareness date (if later):
Filing date:	2021-04-09
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:	805,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.282
Implied total value:	1,032,010
On-exchange settlement date:	2021-04-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.330	-2.26%
Average price	1.282	1.267	1.11%
Volume	805,000	3,390,000	23.75%
Turnover	1,032,010	4,296,725	24.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	177,534,750	178,339,750	805,000

	Percent of issued
Position	Before	After	Change
Long	17.75%	17.83%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,562,500	0	7,562,500
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.76%	0.00%	0.76%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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