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:	2021-01-14
Awareness date (if later):
Filing date:	2021-01-15
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:	156,000
Currency:	HKD
Highest on-exchange price:	0.920
Average on-exchange price:	0.907
Implied total value:	141,492
On-exchange settlement date:	2021-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.920	0.920	0.00%
Average price	0.907	0.883	2.76%
Volume	156,000	1,724,000	9.05%
Turnover	141,492	1,521,800	9.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,785,240	22,941,240	156,000

	Percent of issued
Position	Before	After	Change
Long	0.82%	0.82%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,959,000	0	16,959,000
Interest of corporation >=1/3 controlled	5,982,240	0	5,982,240

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%
Interest of corporation >=1/3 controlled	0.21%	0.00%	0.21%

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