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:2021-01-04
Awareness date (if later):
Filing date:2021-01-05
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:8,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.840
Implied total value:6,720
On-exchange settlement date:2021-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.880 -4.55%
Average price 0.840 0.826 1.75%
Volume8,000 11,008,000 0.07%
Turnover6,720 9,087,980 0.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 22,469,240 22,477,240 8,000

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 16,495,000 0 16,495,000
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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