Zhang, Peng (Modern Land) 張鵬

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:2019-05-28
Awareness date (if later):
Filing date:2019-05-29
Original filing: Click here
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: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.160 -0.86%
Average price 1.150 1.136 1.28%
Volume4,000 978,000 0.41%
Turnover4,600 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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