Yan, Yunhua 閰蘊華

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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:	2016-08-15
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:	28,000
Currency:	HKD
Highest on-exchange price:	2.310
Average on-exchange price:	2.310
Implied total value:	64,680
On-exchange settlement date:	2016-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.310	2.330	-0.86%
Average price	2.310	2.315	-0.20%
Volume	28,000	87,000	32.18%
Turnover	64,680	201,370	32.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,853,000	277,825,000	-28,000

	Percent of issued
Position	Before	After	Change
Long	27.79%	27.78%	-0.01%

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	277,525,000	0	277,525,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	27.75%	0.00%	27.75%

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