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
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Filing data

Date of relevant event:	2021-01-13
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:	282,500
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.051
Implied total value:	296,908
On-exchange settlement date:	2021-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.060	0.00%
Average price	1.051	1.045	0.61%
Volume	282,500	1,210,000	23.35%
Turnover	296,908	1,264,075	23.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	176,187,250	176,469,750	282,500

	Percent of issued
Position	Before	After	Change
Long	17.62%	17.65%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,692,500	0	5,692,500
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.57%	0.00%	0.57%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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