Zhang, Peng (Modern Land) 張鵬

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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:	2019-03-25
Awareness date (if later):
Filing date:	2019-03-26
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:	56,000
Currency:	HKD
Highest on-exchange price:	1.310
Average on-exchange price:	1.310
Implied total value:	73,360
On-exchange settlement date:	2019-03-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.310	1.330	-1.50%
Average price	1.310	1.307	0.24%
Volume	56,000	826,000	6.78%
Turnover	73,360	1,079,420	6.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,338,240	23,394,240	56,000

	Percent of issued
Position	Before	After	Change
Long	0.84%	0.84%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,412,000	0	17,412,000
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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