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:2013-08-23
Awareness date (if later):
Filing date:2013-08-26
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:268,000
Currency:SGD
Highest on-exchange price:0.340
Average on-exchange price:0.337
Implied total value:90,316
On-exchange settlement date:2013-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 2.080 -83.65%
Average price 0.337 2.074 -83.75%
Volume268,000 108,000 248.15%
Turnover90,316 224,000 40.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 351,126,000 351,394,000 268,000

Percent of issued
Position Before After Change
Long 35.11% 35.14% 0.03%

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 350,794,000 0 350,794,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 35.08% 0.00% 35.08%

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