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:2019-08-29
Awareness date (if later):
Filing date:2019-08-30
Original filing: Click here
Shares in issue as filed:2,791,628,400

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:6,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.137
Implied total value:6,822
On-exchange settlement date:2019-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.140 0.00%
Average price 1.137 1.102 3.11%
Volume6,000 110,000 5.45%
Turnover6,822 121,260 5.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,564,240 24,570,240 6,000

Percent of issued
Position Before After Change
Long 0.88% 0.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,588,000 0 18,588,000
Interest of corporation >=1/3 controlled 5,982,240 0 5,982,240

Percent of issued
Capacity Long Short Net
Beneficial owner 0.67% 0.00% 0.67%
Interest of corporation >=1/3 controlled 0.21% 0.00% 0.21%

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