Li, Brian David Man Bun 李民斌

Filing in CHINA OVERSEAS LAND & INVESTMENT LIMITED:O

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

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Filing data

Date of relevant event:2020-12-22
Awareness date (if later):
Filing date:2020-12-23
Original filing: Click here
Shares in issue as filed:10,955,085,035

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:17.500
Average on-exchange price:17.276
Implied total value:1,727,600
On-exchange settlement date:2020-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.500 17.580 -0.46%
Average price 17.276 17.299 -0.13%
Volume100,000 12,330,444 0.81%
Turnover1,727,600 213,300,555 0.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,560,000 5,660,000 100,000

Percent of issued
Position Before After Change
Long 0.05% 0.05% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,660,000 0 5,660,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%

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