Zhang, Peng (Modern Land) 張鵬

Filing in First Service Holding Limited:O

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

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Filing data

Date of relevant event:2021-04-29
Awareness date (if later):
Filing date:2021-05-04
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:130,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.074
Implied total value:139,620
On-exchange settlement date:2021-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.090 0.00%
Average price 1.074 1.064 0.97%
Volume130,000 1,480,000 8.78%
Turnover139,620 1,574,575 8.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 178,772,250 178,902,250 130,000

Percent of issued
Position Before After Change
Long 17.88% 17.89% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,125,000 0 8,125,000
Interest of corporation >=1/3 controlled 170,777,250 0 170,777,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.81% 0.00% 0.81%
Interest of corporation >=1/3 controlled 17.08% 0.00% 17.08%

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