Zhang, Peng (Modern Land) 張鵬

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

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

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Filing data

Date of relevant event:	2018-10-24
Awareness date (if later):
Filing date:	2018-10-25
Original filing:	Click here
Shares in issue as filed:	2,789,919,400

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	256,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.916
Implied total value:	234,496
On-exchange settlement date:	2018-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	0.990	0.00%
Average price	0.916	0.900	1.79%
Volume	256,000	3,086,000	8.30%
Turnover	234,496	2,776,520	8.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,606,240	22,862,240	256,000

	Percent of issued
Position	Before	After	Change
Long	0.81%	0.82%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,880,000	0	16,880,000
Interest of corporation >=1/3 controlled	5,982,240	0	5,982,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%
Interest of corporation >=1/3 controlled	0.21%	0.00%	0.21%

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