Yan, Yunhua 閰蘊華

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:2016-08-12
Awareness date (if later):
Filing date:2016-08-16
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:84,000
Currency:HKD
Highest on-exchange price:2.320
Average on-exchange price:2.311
Implied total value:194,124
On-exchange settlement date:2016-08-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.320 2.320 0.00%
Average price 2.311 2.301 0.45%
Volume84,000 209,000 40.19%
Turnover194,124 480,840 40.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,937,000 277,853,000 -84,000

Percent of issued
Position Before After Change
Long 27.79% 27.79% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 300,000 0 300,000
Interest of corporation >=1/3 controlled 277,553,000 0 277,553,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 27.76% 0.00% 27.76%

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