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:	2014-09-25
Awareness date (if later):
Filing date:	2014-09-25
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:	92,000
Currency:	HKD
Average on-exchange price:	1.218
Implied total value:	112,056
On-exchange settlement date:	2014-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.218	1.240	-1.77%
Average price	1.218	1.211	0.54%
Volume	92,000	112,000	82.14%
Turnover	112,056	135,680	82.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,181,782,000	1,181,874,000	92,000

	Percent of issued
Position	Before	After	Change
Long	73.86%	73.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,698,000	0	4,698,000
Interest of corporation >=1/3 controlled	1,177,176,000	0	1,177,176,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.29%	0.00%	0.29%
Interest of corporation >=1/3 controlled	73.57%	0.00%	73.57%

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