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: | 2018-11-01 |
| Awareness date (if later): | |
| Filing date: | 2018-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,789,919,400 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 26,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.989 |
| Implied total value: | 25,688 |
| On-exchange settlement date: | 2018-11-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.000 |
0.00% |
| Average price |
0.989 |
0.973 |
1.55% |
| Volume | 26,000 |
2,340,000 |
1.11% |
| Turnover | 25,688 |
2,277,700 |
1.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,258,240 |
23,284,240 |
26,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.83% |
0.83% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,302,000 |
0 |
17,302,000 |
| Interest of corporation >=1/3 controlled |
5,982,240 |
0 |
5,982,240 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.62% |
0.00% |
0.62% |
| Interest of corporation >=1/3 controlled |
0.21% |
0.00% |
0.21% |
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