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:	2019-07-11
Awareness date (if later):
Filing date:	2019-07-12
Original filing:	Click here
Shares in issue as filed:	2,791,628,400

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	1.180
Average on-exchange price:	1.169
Implied total value:	23,380
On-exchange settlement date:	2019-07-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.170	0.85%
Average price	1.169	1.169	-0.02%
Volume	20,000	26,000	76.92%
Turnover	23,380	30,400	76.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,084,240	24,104,240	20,000

	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	18,122,000	0	18,122,000
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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