Liu, Xingxu 劉興旭

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Filing in CHINA XLX FERTILISER LTD.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			Docs

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Filing data

Date of relevant event:	2015-06-03
Awareness date (if later):
Filing date:	2015-06-05
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:	1,170,000
Currency:	HKD
Highest on-exchange price:	4.750
Average on-exchange price:	4.699
Implied total value:	5,497,830
On-exchange settlement date:	2015-06-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.750	4.950	-4.04%
Average price	4.699	4.639	1.30%
Volume	1,170,000	4,011,000	29.17%
Turnover	5,497,830	18,606,060	29.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	354,612,999	355,782,999	1,170,000

	Percent of issued
Position	Before	After	Change
Long	35.46%	35.58%	0.12%

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	355,182,999	0	355,182,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	35.52%	0.00%	35.52%

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