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:	2016-08-23
Awareness date (if later):
Filing date:	2016-08-23
Original filing:	Click here
Shares in issue as filed:	9,860,581,381

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	26.400
Average on-exchange price:	26.400
Implied total value:	264,000
On-exchange settlement date:	2016-08-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.400	27.100	-2.58%
Average price	26.400	26.503	-0.39%
Volume	10,000	21,699,326	0.05%
Turnover	264,000	575,088,732	0.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	10,000	10,000

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

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