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:	2021-04-01
Awareness date (if later):
Filing date:	2021-04-09
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:	167,500
Currency:	HKD
Highest on-exchange price:	1.250
Average on-exchange price:	1.247
Implied total value:	208,873
On-exchange settlement date:	2021-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.250	1.260	-0.79%
Average price	1.247	1.236	0.87%
Volume	167,500	2,951,500	5.68%
Turnover	208,873	3,647,840	5.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,339,750	178,507,250	167,500

	Percent of issued
Position	Before	After	Change
Long	17.83%	17.85%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,730,000	0	7,730,000
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.77%	0.00%	0.77%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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