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:	2021-05-14
Awareness date (if later):
Filing date:	2021-05-20
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:	95,000
Currency:	HKD
Highest on-exchange price:	0.970
Average on-exchange price:	0.961
Implied total value:	91,295
On-exchange settlement date:	2021-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.970	0.990	-2.02%
Average price	0.961	0.950	1.09%
Volume	95,000	925,000	10.27%
Turnover	91,295	878,900	10.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	178,907,250	179,002,250	95,000

	Percent of issued
Position	Before	After	Change
Long	17.89%	17.90%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,225,000	0	8,225,000
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	0.00%	0.82%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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