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:2016-03-17
Awareness date (if later):
Filing date:2016-03-18
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:154,000
Currency:HKD
Highest on-exchange price:2.668
Average on-exchange price:2.663
Implied total value:410,102
On-exchange settlement date:2016-03-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.668 2.680 -0.45%
Average price 2.663 2.659 0.14%
Volume154,000 442,000 34.84%
Turnover410,102 1,175,350 34.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 360,653,999 360,807,999 154,000

Percent of issued
Position Before After Change
Long 36.07% 36.08% 0.01%

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 360,207,999 0 360,207,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 36.02% 0.00% 36.02%

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