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:	2019-07-04
Awareness date (if later):
Filing date:	2019-07-05
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:	6,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.197
Implied total value:	7,182
On-exchange settlement date:	2019-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.190	0.84%
Average price	1.197	1.164	2.85%
Volume	6,000	62,000	9.68%
Turnover	7,182	72,140	9.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,060,240	24,066,240	6,000

	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	18,084,000	0	18,084,000
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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