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:2020-11-27
Awareness date (if later):
Filing date:2020-11-30
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:2,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:1.020
Implied total value:2,040
On-exchange settlement date:2020-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.020 0.00%
Average price 1.020 1.011 0.94%
Volume2,000 264,000 0.76%
Turnover2,040 266,780 0.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 21,597,240 21,599,240 2,000

Percent of issued
Position Before After Change
Long 0.77% 0.77% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,617,000 0 15,617,000
Interest of corporation >=1/3 controlled 5,982,240 0 5,982,240

Percent of issued
Capacity Long Short Net
Beneficial owner 0.56% 0.00% 0.56%
Interest of corporation >=1/3 controlled 0.21% 0.00% 0.21%

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