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:	2015-08-11
Awareness date (if later):
Filing date:	2015-08-12
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:	1,049,000
Currency:	HKD
Highest on-exchange price:	3.424
Average on-exchange price:	3.343
Implied total value:	3,506,807
On-exchange settlement date:	2015-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.424	3.500	-2.17%
Average price	3.343	3.337	0.18%
Volume	1,049,000	5,419,000	19.36%
Turnover	3,506,807	18,083,750	19.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	358,914,999	359,963,999	1,049,000

	Percent of issued
Position	Before	After	Change
Long	35.89%	36.00%	0.11%

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	359,363,999	0	359,363,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	35.94%	0.00%	35.94%

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