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:	2015-06-04
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:	248,000
Currency:	HKD
Highest on-exchange price:	4.746
Average on-exchange price:	4.718
Implied total value:	1,170,064
On-exchange settlement date:	2015-06-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.746	4.990	-4.89%
Average price	4.718	4.822	-2.15%
Volume	248,000	3,772,000	6.57%
Turnover	1,170,064	18,186,740	6.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	355,782,999	356,030,999	248,000

	Percent of issued
Position	Before	After	Change
Long	35.58%	35.60%	0.02%

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	355,430,999	0	355,430,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	35.54%	0.00%	35.54%

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