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:102,000
Currency:HKD
Highest on-exchange price:2.080
Average on-exchange price:2.074
Implied total value:211,548
On-exchange settlement date:2013-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.080 2.080 0.00%
Average price 2.074 2.074 -0.00%
Volume102,000 108,000 94.44%
Turnover211,548 224,000 94.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 351,024,000 351,126,000 102,000

Percent of issued
Position Before After Change
Long 35.10% 35.11% 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 350,526,000 0 350,526,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 35.05% 0.00% 35.05%

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