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:	2021-04-13
Awareness date (if later):
Filing date:	2021-04-16
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:	57,500
Currency:	HKD
Highest on-exchange price:	1.140
Average on-exchange price:	1.130
Implied total value:	64,975
On-exchange settlement date:	2021-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.140	1.140	0.00%
Average price	1.130	1.100	2.72%
Volume	57,500	3,192,500	1.80%
Turnover	64,975	3,511,925	1.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,617,250	178,674,750	57,500

	Percent of issued
Position	Before	After	Change
Long	17.86%	17.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,897,500	0	7,897,500
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.79%	0.00%	0.79%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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