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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• CCASS
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Filing data

Date of relevant event:	2015-08-06
Awareness date (if later):
Filing date:	2015-08-07
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	3.350
Average on-exchange price:	3.339
Implied total value:	3,339,000
On-exchange settlement date:	2015-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.350	3.380	-0.89%
Average price	3.339	3.332	0.20%
Volume	1,000,000	2,572,000	38.88%
Turnover	3,339,000	8,570,760	38.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	357,536,999	358,536,999	1,000,000

	Percent of issued
Position	Before	After	Change
Long	35.75%	35.85%	0.10%

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	357,936,999	0	357,936,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	35.79%	0.00%	35.79%

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