Xiao, Xiao (1956) 肖肖

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Filing in CHINA OVERSEAS LAND & INVESTMENT LIMITED:O

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

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Filing data

Date of relevant event:	2015-10-27
Awareness date (if later):
Filing date:	2015-10-27
Original filing:	Click here
Shares in issue as filed:	9,860,581,381

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	180,000
Currency:	HKD
Highest on-exchange price:	25.950
Average on-exchange price:	25.950
Implied total value:	4,671,000
On-exchange settlement date:	2015-10-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.950	26.100	-0.57%
Average price	25.950	25.845	0.41%
Volume	180,000	13,931,243	1.29%
Turnover	4,671,000	360,050,672	1.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,022,064	842,064	-180,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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