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:	2020-12-23
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:	722,500
Currency:	HKD
Highest on-exchange price:	1.090
Average on-exchange price:	1.078
Implied total value:	778,855
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	1.078	1.068	0.96%
Volume	722,500	1,625,000	44.46%
Turnover	778,855	1,734,750	44.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	172,492,250	173,214,750	722,500

	Percent of issued
Position	Before	After	Change
Long	17.25%	17.32%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,437,500	0	2,437,500
Interest of corporation >=1/3 controlled	170,777,250	0	170,777,250

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Interest of corporation >=1/3 controlled	17.08%	0.00%	17.08%

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