Liu, Xingxu 劉興旭

Filing in CHINA XLX FERTILISER LTD.:O

Exchange Code Listed Last trade Delisted
HK Main 01866  2009-12-08    

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Filing data

Date of relevant event:2022-09-16
Awareness date (if later):
Filing date:2022-09-16
Original filing: Click here
Shares in issue as filed:1,228,121,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,140,000
Currency:HKD
Highest on-exchange price:4.750
Average on-exchange price:4.712
Implied total value:5,371,680
On-exchange settlement date:2022-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.750 4.760 -0.20%
Average price 4.712 4.697 0.32%
Volume1,140,000 2,758,000 41.33%
Turnover5,371,680 12,953,705 41.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 414,737,999 415,877,999 1,140,000

Percent of issued
Position Before After Change
Long 33.77% 33.86% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 600,000 0 600,000
Interest of corporation >=1/3 controlled 415,277,999 0 415,277,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 33.81% 0.00% 33.81%

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