Liu, Peiqing 劉培慶

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:2021-08-25
Awareness date (if later):
Filing date:2021-08-30
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:402,500
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.875
Implied total value:352,188
On-exchange settlement date:2021-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.875 0.866 1.01%
Volume402,500 1,177,500 34.18%
Turnover352,188 1,019,925 34.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,821,250 11,223,750 402,500

Percent of issued
Position Before After Change
Long 1.08% 1.12% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 310,000 0 310,000
Interest of corporation >=1/3 controlled 10,913,750 0 10,913,750

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 1.09% 0.00% 1.09%

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