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:2013-02-28
Awareness date (if later):
Filing date:2013-03-01
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:148,000
Currency:SGD
Highest on-exchange price:0.365
Average on-exchange price:0.365
Implied total value:54,020
On-exchange settlement date:2013-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.365 2.440 -85.04%
Average price 0.365 2.440 -85.04%
Volume148,000 44,000 336.36%
Turnover54,020 107,360 50.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 349,366,000 349,514,000 148,000

Percent of issued
Position Before After Change
Long 34.94% 34.95% 0.01%

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 348,914,000 0 348,914,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 34.89% 0.00% 34.89%

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