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:2013-08-20
Awareness date (if later):
Filing date:2013-08-22
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:380,000
Currency:SGD
Highest on-exchange price:0.340
Average on-exchange price:0.340
Implied total value:129,200
On-exchange settlement date:2013-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 2.090 -83.73%
Average price 0.340 2.075 -83.61%
Volume380,000 217,000 175.12%
Turnover129,200 450,190 28.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 350,644,000 351,024,000 380,000

Percent of issued
Position Before After Change
Long 35.06% 35.10% 0.04%

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 350,424,000 0 350,424,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 35.04% 0.00% 35.04%

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