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:	2021-01-04
Awareness date (if later):
Filing date:	2021-01-04
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:	88,000
Currency:	HKD
Highest on-exchange price:	0.870
Average on-exchange price:	0.853
Implied total value:	75,064
On-exchange settlement date:	2021-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.870	0.880	-1.14%
Average price	0.853	0.826	3.35%
Volume	88,000	11,008,000	0.80%
Turnover	75,064	9,087,980	0.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,381,240	22,469,240	88,000

	Percent of issued
Position	Before	After	Change
Long	0.80%	0.80%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,487,000	0	16,487,000
Interest of corporation >=1/3 controlled	5,982,240	0	5,982,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.59%	0.00%	0.59%
Interest of corporation >=1/3 controlled	0.21%	0.00%	0.21%

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