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:	2014-09-26
Awareness date (if later):
Filing date:	2014-09-26
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:	152,000
Currency:	HKD
Average on-exchange price:	1.226
Implied total value:	186,352
On-exchange settlement date:	2014-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.226	1.250	-1.92%
Average price	1.226	1.226	0.03%
Volume	152,000	152,000	100.00%
Turnover	186,352	186,300	100.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,181,874,000	1,182,026,000	152,000

	Percent of issued
Position	Before	After	Change
Long	73.87%	73.88%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,850,000	0	4,850,000
Interest of corporation >=1/3 controlled	1,177,176,000	0	1,177,176,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.30%	0.00%	0.30%
Interest of corporation >=1/3 controlled	73.57%	0.00%	73.57%

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