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:2024-07-03
Awareness date (if later):
Filing date:2024-07-04
Original filing: Click here
Shares in issue as filed:1,264,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.330
Implied total value:33,000
On-exchange settlement date:2024-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.350 -5.71%
Average price 0.330 0.331 -0.15%
Volume100,000 750,000 13.33%
Turnover33,000 247,875 13.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,873,750 11,973,750 100,000

Percent of issued
Position Before After Change
Long 0.94% 0.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11,973,750 0 11,973,750

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.95% 0.00% 0.95%

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