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:	2020-05-27
Awareness date (if later):
Filing date:	2020-05-28
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:	46,000
Currency:	HKD
Highest on-exchange price:	1.100
Average on-exchange price:	1.089
Implied total value:	50,094
On-exchange settlement date:	2020-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.100	1.100	0.00%
Average price	1.089	1.044	4.26%
Volume	46,000	592,000	7.77%
Turnover	50,094	618,180	8.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	16,573,240	16,619,240	46,000

	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	10,637,000	0	10,637,000
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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