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:2020-10-30
Awareness date (if later):
Filing date:2020-11-02
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:28,000
Currency:HKD
Highest on-exchange price:1.050
Average on-exchange price:1.040
Implied total value:29,120
On-exchange settlement date:2020-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.050 1.050 0.00%
Average price 1.040 1.017 2.28%
Volume28,000 810,000 3.46%
Turnover29,120 823,620 3.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 21,335,240 21,363,240 28,000

Percent of issued
Position Before After Change
Long 0.76% 0.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,381,000 0 15,381,000
Interest of corporation >=1/3 controlled 5,982,240 0 5,982,240

Percent of issued
Capacity Long Short Net
Beneficial owner 0.55% 0.00% 0.55%
Interest of corporation >=1/3 controlled 0.21% 0.00% 0.21%

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