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:2015-05-07
Awareness date (if later):
Filing date:2015-05-08
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:1,292,000
Currency:HKD
Highest on-exchange price:3.242
Average on-exchange price:3.217
Implied total value:4,156,364
On-exchange settlement date:2015-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.242 3.250 -0.25%
Average price 3.217 3.197 0.62%
Volume1,292,000 3,575,000 36.14%
Turnover4,156,364 11,429,535 36.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 351,778,999 353,070,999 1,292,000

Percent of issued
Position Before After Change
Long 35.18% 35.31% 0.13%

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 352,470,999 0 352,470,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 35.25% 0.00% 35.25%

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