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:	2019-05-27
Awareness date (if later):
Filing date:	2019-05-28
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:	26,000
Currency:	HKD
Highest on-exchange price:	1.160
Average on-exchange price:	1.122
Implied total value:	29,172
On-exchange settlement date:	2019-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.160	1.160	0.00%
Average price	1.122	1.099	2.08%
Volume	26,000	726,000	3.58%
Turnover	29,172	798,200	3.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,964,240	23,990,240	26,000

	Percent of issued
Position	Before	After	Change
Long	0.86%	0.86%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,008,000	0	18,008,000
Interest of corporation >=1/3 controlled	5,982,240	0	5,982,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.65%	0.00%	0.65%
Interest of corporation >=1/3 controlled	0.21%	0.00%	0.21%

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