Fan Hsu, Rita Lai Tai 范徐麗泰

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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:	2019-07-12
Awareness date (if later):
Filing date:	2019-07-15
Original filing:	Click here
Shares in issue as filed:	10,956,201,535

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	28.700
Average on-exchange price:	28.700
Implied total value:	574,000
On-exchange settlement date:	2019-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.700	29.050	-1.20%
Average price	28.700	28.796	-0.33%
Volume	20,000	6,652,828	0.30%
Turnover	574,000	191,577,079	0.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	20,000	20,000

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

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,000	0	20,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%

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