Zhang, Lei (1961) 張雷

Filing in MODERN LAND (CHINA) CO., LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01107  2013-07-12    

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Filing data

Date of relevant event:2014-09-30
Awareness date (if later):
Filing date:2014-09-30
Original filing: Click here
Shares in issue as filed:1,600,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Average on-exchange price:1.220
Implied total value:24,400
On-exchange settlement date:2014-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.220 1.220 0.00%
Average price 1.220 1.201 1.61%
Volume20,000 192,000 10.42%
Turnover24,400 230,520 10.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,182,026,000 1,182,046,000 20,000

Percent of issued
Position Before After Change
Long 73.88% 73.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,870,000 0 4,870,000
Interest of corporation >=1/3 controlled 1,177,176,000 0 1,177,176,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Interest of corporation >=1/3 controlled 73.57% 0.00% 73.57%

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