Zhang, Peng (Modern Land) 張鵬

Filing in MODERN LAND (CHINA) CO., LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01107  2013-07-12    

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Filing data

Date of relevant event:2019-06-04
Awareness date (if later):
Filing date:2019-06-05
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:4,000
Currency:HKD
Highest on-exchange price:1.180
Average on-exchange price:1.165
Implied total value:4,660
On-exchange settlement date:2019-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.180 1.180 0.00%
Average price 1.165 1.149 1.37%
Volume4,000 652,000 0.61%
Turnover4,660 749,340 0.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,050,240 24,054,240 4,000

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 18,072,000 0 18,072,000
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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