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: | 2021-05-10 |
| Awareness date (if later): | |
| Filing date: | 2021-05-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 5,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 5,000 |
| On-exchange settlement date: | 2021-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.010 |
-0.99% |
| Average price |
1.000 |
0.998 |
0.18% |
| Volume | 5,000 |
1,102,500 |
0.45% |
| Turnover | 5,000 |
1,100,550 |
0.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
178,902,250 |
178,907,250 |
5,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.89% |
17.89% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,130,000 |
0 |
8,130,000 |
| Interest of corporation >=1/3 controlled |
170,777,250 |
0 |
170,777,250 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.81% |
0.00% |
0.81% |
| Interest of corporation >=1/3 controlled |
17.08% |
0.00% |
17.08% |
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