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:	2019-08-20
Awareness date (if later):
Filing date:	2019-08-21
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:	148,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.162
Implied total value:	171,976
On-exchange settlement date:	2019-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.200	0.00%
Average price	1.162	1.149	1.15%
Volume	148,000	346,000	42.77%
Turnover	171,976	397,480	43.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,336,240	24,484,240	148,000

	Percent of issued
Position	Before	After	Change
Long	0.87%	0.88%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,502,000	0	18,502,000
Interest of corporation >=1/3 controlled	5,982,240	0	5,982,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.66%	0.00%	0.66%
Interest of corporation >=1/3 controlled	0.21%	0.00%	0.21%

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