Zhang, Peng (Modern Land) 張鵬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02107 |
2020-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-15 |
| Awareness date (if later): | |
| Filing date: | 2020-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 405,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.958 |
| Implied total value: | 387,990 |
| On-exchange settlement date: | 2020-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.040 |
-3.85% |
| Average price |
0.958 |
0.997 |
-3.91% |
| Volume | 405,000 |
6,219,500 |
6.51% |
| Turnover | 387,990 |
6,203,385 |
6.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
170,777,250 |
171,182,250 |
405,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.08% |
17.12% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
405,000 |
0 |
405,000 |
| Interest of corporation >=1/3 controlled |
170,777,250 |
0 |
170,777,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
17.08% |
0.00% |
17.08% |
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