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:	2019-06-04
Awareness date (if later):
Filing date:	2019-06-05
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:	1.180
Average on-exchange price:	1.165
Implied total value:	4,660
On-exchange settlement date:	2019-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.180	0.00%
Average price	1.165	1.149	1.37%
Volume	4,000	652,000	0.61%
Turnover	4,660	749,340	0.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,050,240	24,054,240	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	18,072,000	0	18,072,000
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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