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:2016-09-05
Awareness date (if later):
Filing date:2016-09-08
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:20,000
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.350
Implied total value:47,000
On-exchange settlement date:2016-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.350 2.380 -1.26%
Average price 2.350 2.290 2.60%
Volume20,000 592,000 3.38%
Turnover47,000 1,355,930 3.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,804,000 277,784,000 -20,000

Percent of issued
Position Before After Change
Long 27.78% 27.78% 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 277,484,000 0 277,484,000

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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