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:	2020-12-21
Awareness date (if later):
Filing date:	2020-12-21
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:	0.970
Average on-exchange price:	0.951
Implied total value:	43,746
On-exchange settlement date:	2020-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.970	0.970	0.00%
Average price	0.951	0.908	4.69%
Volume	46,000	9,530,000	0.48%
Turnover	43,746	8,655,840	0.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	21,783,240	21,829,240	46,000

	Percent of issued
Position	Before	After	Change
Long	0.78%	0.78%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	15,847,000	0	15,847,000
Interest of corporation >=1/3 controlled	5,982,240	0	5,982,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.57%	0.00%	0.57%
Interest of corporation >=1/3 controlled	0.21%	0.00%	0.21%

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