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:	2021-01-07
Awareness date (if later):
Filing date:	2021-01-11
Original filing:	Click here
Shares in issue as filed:	10,954,085,035

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	15.120
Average on-exchange price:	15.120
Implied total value:	151,200
On-exchange settlement date:	2021-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.120	15.420	-1.95%
Average price	15.120	15.192	-0.48%
Volume	10,000	148,449,771	0.01%
Turnover	151,200	2,255,290,404	0.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	90,000	100,000	10,000

	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	100,000	0	100,000

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

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