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
• Outstanding
• CCASS
• Total return
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Filing data

Date of relevant event:	2020-12-24
Awareness date (if later):
Filing date:	2020-12-29
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:	142,500
Currency:	HKD
Highest on-exchange price:	1.090
Average on-exchange price:	1.080
Implied total value:	153,900
On-exchange settlement date:	2020-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.090	1.090	0.00%
Average price	1.080	1.064	1.56%
Volume	142,500	717,500	19.86%
Turnover	153,900	763,250	20.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	173,214,750	173,357,250	142,500

	Percent of issued
Position	Before	After	Change
Long	17.32%	17.34%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,580,000	0	2,580,000
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.26%	0.00%	0.26%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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