Zhang, Peng (Modern Land) 張鵬

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in First Service Holding Limited:O

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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2021-01-12
Awareness date (if later):
Filing date:	2021-01-15
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:	430,000
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.054
Implied total value:	453,220
On-exchange settlement date:	2021-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.060	0.00%
Average price	1.054	1.046	0.76%
Volume	430,000	1,780,000	24.16%
Turnover	453,220	1,861,900	24.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	175,757,250	176,187,250	430,000

	Percent of issued
Position	Before	After	Change
Long	17.58%	17.62%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,410,000	0	5,410,000
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.54%	0.00%	0.54%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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