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:2020-12-15
Awareness date (if later):
Filing date:2020-12-17
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:70,000
Currency:HKD
Highest on-exchange price:0.940
Average on-exchange price:0.940
Implied total value:65,800
On-exchange settlement date:2020-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.940 1.040 -9.62%
Average price 0.940 0.997 -5.76%
Volume70,000 6,219,500 1.13%
Turnover65,800 6,203,385 1.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,591,250 10,661,250 70,000

Percent of issued
Position Before After Change
Long 1.06% 1.07% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 150,000 0 150,000
Interest of corporation >=1/3 controlled 10,511,250 0 10,511,250

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 1.05% 0.00% 1.05%

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