Zhang, Peng (Modern Land) 張鵬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01107 |
2013-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2019-05-28 |
Awareness date (if later): | |
Filing date: | 2019-05-29 |
Original filing: |
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Shares in issue as filed: | 2,790,843,400 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 4,000 |
Currency: | HKD |
Highest on-exchange price: | 1.150 |
Average on-exchange price: | 1.150 |
Implied total value: | 4,600 |
On-exchange settlement date: | 2019-05-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.150 |
1.160 |
-0.86% |
Average price |
1.150 |
1.136 |
1.28% |
Volume | 4,000 |
978,000 |
0.41% |
Turnover | 4,600 |
1,110,540 |
0.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
23,990,240 |
23,994,240 |
4,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.86% |
0.86% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
18,012,000 |
0 |
18,012,000 |
Interest of corporation >=1/3 controlled |
5,982,240 |
0 |
5,982,240 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.65% |
0.00% |
0.65% |
Interest of corporation >=1/3 controlled |
0.21% |
0.00% |
0.21% |
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