Monthly Return of Equity Issuer on Movements in Securities

For Main Board and GEM listed issuers

For the month ended (dd/mm/yyyy) :

31/10/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer

China Overseas Land & Investment Limited (Stock code: 00688)

Date Submitted

1 November, 2017

  1. Movements in Authorised Share Capital

    1. Ordinary Shares

    2. (1) Stock code :

      Description :

      No. of ordinary shares

      Par value (State currency)

      Authorised share capital

      (State currency)

      Balance at close of preceding month

      Increase/(decrease)

      Balance at close of the month

      (2) Stock code :

      Description :

      No. of ordinary shares

      Par value (State currency)

      Authorised share capital

      (State currency)

      Balance at close of preceding month

      Increase/(decrease)

      Balance at close of the month

      Stock code :

      Description :

      No. of preference shares

      Par value (State currency)

      Authorised share capital

      (State currency)

      Balance at close of preceding month

      Increase/(decrease)

      Balance at close of the month

      3. Other Classes of Shares

      Stock code :

      Description :

      No. of other classes of shares

      Par value (State currency)

      Authorised share capital

      (State currency)

      Balance at close of preceding month

      Increase/(decrease)

      Balance at close of the month

      Total authorised share capital at the end of the month (State currency) :

      N/A

      Balance at close of preceding month

      No. of ordinary shares

      No of preference shares

      No. of other classes of shares

      (1)

      (2)

      10,956,201,535

      N/A

      N/A

      N/A

      Increase/ (decrease) during the month

      0

      N/A

      N/A

      N/A

      Balance at close of the month

      10,956,201,535

      N/A

      N/A

      N/A

      III. Details of Movements in Issued Share Capital

      Share Options (under Share Option Schemes of the Issuer)

      Particulars of share option scheme including EGM approval date

      (dd/mm/yyyy) and class of shares

      issuable

      No. of new shares of issuer issued during the month pursuant thereto

      No. of new shares of issuer which may be issued pursuant thereto

      as at close of the month

      Movement during the month

      Granted

      Exercised

      Cancelled

      Lapsed

      1.

      shares

      ( / / )

      Ordinary shares

      (Note 1)

      2.

      ( / / )

      shares

      (Note 1)

      3.

      ( / / )

      shares

      (Note 1)

      Total A. (Ordinary shares)

      (Preference shares)

      (Other class)

      Total funds raised during the month from exercise of options (State currency)

      Warrants to Issue Shares of the Issuer which are to be Listed

      Nominal value at close of preceding month

      No. of new shares of issuer issued during

      the month pursuant thereto

      No. of new shares of issuer which may be issued pursuant thereto as at close of the month

      Description of warrants

      (Date of expiry - dd/mm/yyyy)

      Currency of nominal value

      Exercised during the month

      Nominal value at close of the month

      1.

      ( / / )

      Stock code (if listed)

      Class of shares

      issuable (Note 1)

      Subscription price

      EGM approval date (if applicable)

      (dd/mm/yyyy))

      ( / / )

      2.

      ( / / )

      Stock code (if listed)

      Class of shares

      issuable (Note 1)

      Subscription price

      EGM approval date (if applicable)

      (dd/mm/yyyy)

      ( / / )

      3.

      ( / / )

      Stock code (if listed)

      Class of shares

      issuable (Note 1)

      Subscription price

      EGM approval date (if applicable)

      (dd/mm/yyyy)

      ( / / )

      4.

      ( / / )

      Stock code (if listed)

      Class of shares

      issuable (Note 1)

      Subscription price

      EGM approval date (if applicable)

      (dd/mm/yyyy)

      ( / / )

      Total B. (Ordinary shares)

      (Preference shares)

      (Other class)

    China Overseas Land & Investment Limited published this content on 01 November 2017 and is solely responsible for the information contained herein.
    Distributed by Public, unedited and unaltered, on 01 November 2017 01:27:03 UTC.

    Original documenthttp://yiyefei.todayir.com/attachment/2017110109170200042958470_en.pdf

    Public permalinkhttp://www.publicnow.com/view/9546A55F84C9C8C0A1B1465D19262D085F251876