Li, David Kwok Po 李國寶

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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:	2009-04-22
Awareness date (if later):
Filing date:	2009-04-22
Original filing:	Click here
Shares in issue as filed:	8,164,727,183

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	477,469
Currency:	HKD
Highest on-exchange price:	13.040
Average on-exchange price:	12.592
Implied total value:	6,012,290
On-exchange settlement date:	2009-04-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.040	13.040	0.00%
Average price	12.592	12.566	0.21%
Volume	477,469	47,511,699	1.00%
Turnover	6,012,290	597,019,252	1.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,522,531	6,000,000	477,469

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.07%	0.00%

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