Zhang, Peng (Modern Land) 張鵬

• Key data
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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:	2021-04-07
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:	10,000
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.190
Implied total value:	11,900
On-exchange settlement date:	2021-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.250	-4.80%
Average price	1.190	1.200	-0.82%
Volume	10,000	5,277,500	0.19%
Turnover	11,900	6,332,025	0.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,507,250	178,517,250	10,000

	Percent of issued
Position	Before	After	Change
Long	17.85%	17.85%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,740,000	0	7,740,000
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.77%	0.00%	0.77%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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