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:	2019-03-27
Awareness date (if later):
Filing date:	2019-04-03
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:	226,000
Currency:	HKD
Average on-exchange price:	1.326
Implied total value:	299,676
On-exchange settlement date:	2019-03-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.326	1.340	-1.06%
Average price	1.326	1.312	1.08%
Volume	226,000	938,000	24.09%
Turnover	299,676	1,230,360	24.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,844,450,410	1,844,676,410	226,000

	Percent of issued
Position	Before	After	Change
Long	66.11%	66.12%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,383,140	0	17,383,140
Non-discretionary beneficiary of a trust	1,827,293,270	0	1,827,293,270

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.62%	0.00%	0.62%
Non-discretionary beneficiary of a trust	65.50%	0.00%	65.50%

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