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: | 2019-05-10 |
| Awareness date (if later): | |
| Filing date: | 2019-05-14 |
| 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: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.290 |
| Average on-exchange price: | 1.283 |
| Implied total value: | 15,396 |
| On-exchange settlement date: | 2019-05-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.290 |
1.290 |
0.00% |
| Average price |
1.283 |
1.192 |
7.68% |
| Volume | 12,000 |
162,000 |
7.41% |
| Turnover | 15,396 |
193,060 |
7.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,714,240 |
23,726,240 |
12,000 |
|
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 |
17,744,000 |
0 |
17,744,000 |
| 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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