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:2019-10-28
Awareness date (if later):
Filing date:2019-10-29
Original filing: Click here
Shares in issue as filed:2,794,994,650

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:6,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:6,660
On-exchange settlement date:2019-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.110 0.00%
Average price 1.110 1.110 0.00%
Volume6,000 6,000 100.00%
Turnover6,660 6,660 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,471,240 16,477,240 6,000

Percent of issued
Position Before After Change
Long 0.59% 0.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,495,000 0 10,495,000
Interest of corporation >=1/3 controlled 5,982,240 0 5,982,240

Percent of issued
Capacity Long Short Net
Beneficial owner 0.38% 0.00% 0.38%
Interest of corporation >=1/3 controlled 0.21% 0.00% 0.21%

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