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:2015-05-14
Awareness date (if later):
Filing date:2015-05-15
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:645,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.490
Implied total value:2,251,050
On-exchange settlement date:2015-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.520 -0.57%
Average price 3.490 3.466 0.68%
Volume645,000 6,463,000 9.98%
Turnover2,251,050 22,403,020 10.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 353,070,999 353,715,999 645,000

Percent of issued
Position Before After Change
Long 35.31% 35.37% 0.06%

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 353,115,999 0 353,115,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 35.31% 0.00% 35.31%

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