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:	2020-12-08
Awareness date (if later):
Filing date:	2020-12-09
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:	34,000
Currency:	HKD
Highest on-exchange price:	1.060
Average on-exchange price:	1.000
Implied total value:	34,000
On-exchange settlement date:	2020-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.060	1.060	0.00%
Average price	1.000	0.977	2.32%
Volume	34,000	1,044,000	3.26%
Turnover	34,000	1,020,280	3.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	21,607,240	21,641,240	34,000

	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	15,659,000	0	15,659,000
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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