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:2013-02-26
Awareness date (if later):
Filing date:2013-02-27
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:459,000
Currency:SGD
Highest on-exchange price:0.385
Average on-exchange price:0.380
Implied total value:174,420
On-exchange settlement date:2013-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.385 2.460 -84.35%
Average price 0.380 2.398 -84.15%
Volume459,000 550,000 83.45%
Turnover174,420 1,318,670 13.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 348,907,000 349,366,000 459,000

Percent of issued
Position Before After Change
Long 34.89% 34.94% 0.05%

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 348,766,000 0 348,766,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 34.88% 0.00% 34.88%

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