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:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	24,000
Currency:	HKD
Highest on-exchange price:	28.800
Average on-exchange price:	28.800
Implied total value:	691,200
On-exchange settlement date:	2019-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	28.800	29.050	-0.86%
Average price	28.800	28.796	0.01%
Volume	24,000	6,652,828	0.36%
Turnover	691,200	191,577,079	0.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	24,000	0	-24,000

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

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