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:	2019-03-29
Awareness date (if later):
Filing date:	2019-04-03
Original filing:	Click here
Shares in issue as filed:	2,790,139,400

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	896,000
Currency:	HKD
Average on-exchange price:	1.407
Implied total value:	1,260,672
On-exchange settlement date:	2019-04-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.407	1.450	-2.97%
Average price	1.407	1.389	1.26%
Volume	896,000	3,056,000	29.32%
Turnover	1,260,672	4,246,220	29.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,845,194,410	1,846,090,410	896,000

	Percent of issued
Position	Before	After	Change
Long	66.13%	66.16%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,797,140	0	18,797,140
Non-discretionary beneficiary of a trust	1,827,293,270	0	1,827,293,270

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.67%	0.00%	0.67%
Non-discretionary beneficiary of a trust	65.49%	0.00%	65.49%

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