Xiao, Xiao (1956) 肖肖

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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:	2015-10-28
Awareness date (if later):
Filing date:	2015-10-28
Original filing:	Click here
Shares in issue as filed:	9,860,581,381

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	842,060
Currency:	HKD
Highest on-exchange price:	25.850
Average on-exchange price:	25.644
Implied total value:	21,593,787
On-exchange settlement date:	2015-10-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.850	25.900	-0.19%
Average price	25.644	25.560	0.33%
Volume	842,060	16,614,546	5.07%
Turnover	21,593,787	424,670,110	5.08%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	842,064	4	-842,060

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.00%	-0.01%

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