Li, Brian David Man Bun 李民斌

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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:	2020-12-21
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:	17.442
Implied total value:	1,744,200
On-exchange settlement date:	2020-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.500	17.800	-1.69%
Average price	17.442	17.465	-0.13%
Volume	100,000	17,555,199	0.57%
Turnover	1,744,200	306,592,903	0.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,460,000	5,560,000	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	5,560,000	0	5,560,000

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

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