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:	2019-05-07
Awareness date (if later):
Filing date:	2019-05-08
Original filing:	Click here
Shares in issue as filed:	2,790,843,400

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	106,000
Currency:	HKD
Highest on-exchange price:	1.230
Average on-exchange price:	1.189
Implied total value:	126,034
On-exchange settlement date:	2019-05-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.230	1.230	0.00%
Average price	1.189	1.169	1.69%
Volume	106,000	758,000	13.98%
Turnover	126,034	886,320	14.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,608,240	23,714,240	106,000

	Percent of issued
Position	Before	After	Change
Long	0.85%	0.85%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,732,000	0	17,732,000
Interest of corporation >=1/3 controlled	5,982,240	0	5,982,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.64%	0.00%	0.64%
Interest of corporation >=1/3 controlled	0.21%	0.00%	0.21%

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