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:	2021-04-08
Awareness date (if later):
Filing date:	2021-04-12
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:	100,000
Currency:	HKD
Highest on-exchange price:	1.180
Average on-exchange price:	1.170
Implied total value:	117,000
On-exchange settlement date:	2021-04-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.220	-3.28%
Average price	1.170	1.171	-0.06%
Volume	100,000	1,242,500	8.05%
Turnover	117,000	1,454,975	8.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,517,250	178,617,250	100,000

	Percent of issued
Position	Before	After	Change
Long	17.85%	17.86%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,840,000	0	7,840,000
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.78%	0.00%	0.78%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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