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:2013-08-19
Awareness date (if later):
Filing date:2013-08-21
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:181,000
Currency:HKD
Highest on-exchange price:2.110
Average on-exchange price:2.107
Implied total value:381,367
On-exchange settlement date:2013-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.110 2.110 0.00%
Average price 2.107 2.100 0.35%
Volume181,000 394,000 45.94%
Turnover381,367 827,290 46.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 349,819,000 350,000,000 181,000

Percent of issued
Position Before After Change
Long 34.98% 35.00% 0.02%

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 349,400,000 0 349,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 34.94% 0.00% 34.94%

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