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:2024-07-18
Awareness date (if later):
Filing date:2024-07-22
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:580,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.310
Implied total value:179,800
On-exchange settlement date:2024-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.310 0.00%
Average price 0.310 0.307 1.07%
Volume580,000 685,000 84.67%
Turnover179,800 210,112 85.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,973,750 12,553,750 580,000

Percent of issued
Position Before After Change
Long 0.95% 0.99% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,553,750 0 12,553,750

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.99% 0.00% 0.99%

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