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:2020-12-16
Awareness date (if later):
Filing date:2020-12-17
Original filing: Click here
Shares in issue as filed:2,794,994,650

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:12,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:0.995
Implied total value:11,940
On-exchange settlement date:2020-12-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.010 0.00%
Average price 0.995 0.971 2.51%
Volume12,000 716,000 1.68%
Turnover11,940 694,960 1.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 21,689,240 21,701,240 12,000

Percent of issued
Position Before After Change
Long 0.78% 0.78% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,719,000 0 15,719,000
Interest of corporation >=1/3 controlled 5,982,240 0 5,982,240

Percent of issued
Capacity Long Short Net
Beneficial owner 0.56% 0.00% 0.56%
Interest of corporation >=1/3 controlled 0.21% 0.00% 0.21%

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