Zhang, Peng (Modern Land) 張鵬
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01107 |
2013-07-12 |
|
|
|
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Filing data
Date of relevant event: | 2021-01-04 |
Awareness date (if later): | |
Filing date: | 2021-01-05 |
Original filing: |
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Shares in issue as filed: | 2,794,994,650 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 8,000 |
Currency: | HKD |
Highest on-exchange price: | 0.840 |
Average on-exchange price: | 0.840 |
Implied total value: | 6,720 |
On-exchange settlement date: | 2021-01-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.840 |
0.880 |
-4.55% |
Average price |
0.840 |
0.826 |
1.75% |
Volume | 8,000 |
11,008,000 |
0.07% |
Turnover | 6,720 |
9,087,980 |
0.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
22,469,240 |
22,477,240 |
8,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.80% |
0.80% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16,495,000 |
0 |
16,495,000 |
Interest of corporation >=1/3 controlled |
5,982,240 |
0 |
5,982,240 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.59% |
0.00% |
0.59% |
Interest of corporation >=1/3 controlled |
0.21% |
0.00% |
0.21% |
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