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:2021-09-13
Awareness date (if later):
Filing date:2021-09-14
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:75,000
Currency:HKD
Average on-exchange price:0.880
Implied total value:66,000
On-exchange settlement date:2021-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.880 0.877 0.34%
Volume75,000 535,000 14.02%
Turnover66,000 469,200 14.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,223,750 11,298,750 75,000

Percent of issued
Position Before After Change
Long 1.12% 1.13% 0.01%

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 10,988,750 0 10,988,750

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 1.10% 0.00% 1.10%

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