Zhang, Lei (1961) 張雷

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Filing in MODERN LAND (CHINA) CO., LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01107	2013-07-12			Docs

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Filing data

Date of relevant event:	2014-09-23
Awareness date (if later):
Filing date:	2014-09-23
Original filing:	Click here
Shares in issue as filed:	1,600,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	102,000
Currency:	HKD
Average on-exchange price:	1.173
Implied total value:	119,646
On-exchange settlement date:	2014-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.173	1.180	-0.59%
Average price	1.173	1.147	2.30%
Volume	102,000	172,000	59.30%
Turnover	119,646	197,220	60.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,181,578,000	1,181,680,000	102,000

	Percent of issued
Position	Before	After	Change
Long	73.85%	73.86%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,504,000	0	4,504,000
Interest of corporation >=1/3 controlled	1,177,176,000	0	1,177,176,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.28%	0.00%	0.28%
Interest of corporation >=1/3 controlled	73.57%	0.00%	73.57%

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