CHINA OVERSEAS LAND & INVESTMENT LIMITED 中國海外發展有限公司

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Domicile:	Hong Kong
Type:	Public, ltd by shares
Formed:	1979-06-01
Status:	Active
Incorporation number:	06125096
Last check on companies registry:	2020-11-21
HK company No. until 2023-12-27:	0070153
Year-end:	31-Dec

Web sites

www.cohl.com
www.coli.com.hk

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Name history

Old English name	Old Chinese name	Until
CHINA OVERSEAS BUILDING DEVELOPMENT COMPANY LIMITED	中國海外建築工程有限公司	1992-07-23

HK-listed equities

Ordinary shares

Exchange	Code	Listed	Last trade	Delisted
HK Main	00688	1992-08-20			Docs

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Warrant

Exchange	Code	Listed	Last trade	Delisted
HK Main	00707	1992-08-20	1995-08-25	1995-08-31

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Warrant

Exchange	Code	Listed	Last trade	Delisted
HK Main	00580	2006-07-18	2007-07-12	2007-07-18

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Warrant

Exchange	Code	Listed	Last trade	Delisted
HK Main	00415	2007-08-28	2008-08-22	2008-08-28

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Listed debt and preference shares

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Type		Outst. m	Rate %	Maturity	Code	Listed	Last trade	Delisted
Note	USD	500.00	6.37500	2043-10-29	5989	2013-10-30			Docs
Note	USD	300.00	5.35000	2042-11-15	4580	2012-11-16			Docs
Note	USD	200.00	3.12500	2035-03-02	40179	2020-03-03			Docs
Note	USD	500.00	6.45000	2034-06-11	5760	2014-06-12			Docs
Note	USD	500.00	2.75000	2030-03-02	40178	2020-03-03			Docs
Note	USD	294.00	3.05000	2029-11-27	40076	2019-11-28			Docs
Note	USD	450.00	3.45000	2029-07-15	4438	2019-07-16			Docs
Note	USD	750.00	4.75000	2028-04-26	4476	2018-04-27			Docs
Note	USD	300.00	2.37500	2025-03-02	40177	2020-03-03			Docs
Note	HKD	2,000.00	2.90000	2025-01-15	4437	2019-07-16			Docs
Note	USD		5.95000	2024-05-08	5746	2014-05-09	2024-05-03	2024-05-09	Docs
Note	USD		5.37500	2023-10-29	5988	2013-10-30	2023-10-25	2023-10-31	Docs
Note	USD		4.25000	2023-04-26	4475	2018-04-27	2023-04-21	2023-04-27	Docs
Note	USD		3.95000	2022-11-15	4579	2012-11-16	2022-11-10	2022-11-16	Docs
Note	USD		5.50000	2020-11-10	4503	2010-11-11	2020-11-05	2020-11-11	Docs
Note	EUR			2019-07-15	5541	2015-07-16	2019-07-10	2019-07-16	Docs
Note	USD			2019-05-08	5745	2014-05-09	2019-05-03	2019-05-09	Docs
Note	USD			2018-10-29	5987	2013-10-30	2018-10-24	2018-10-30	Docs
Note	USD			2017-02-15	4533	2012-02-16	2017-02-10	2017-02-16	Docs

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

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