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:2016-11-18
Awareness date (if later):
Filing date:2016-11-22
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:27,000
Currency:HKD
Highest on-exchange price:2.440
Average on-exchange price:2.440
Implied total value:65,880
On-exchange settlement date:2016-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.440 2.500 -2.40%
Average price 2.440 2.468 -1.12%
Volume27,000 584,000 4.62%
Turnover65,880 1,441,040 4.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,566,000 277,539,000 -27,000

Percent of issued
Position Before After Change
Long 27.76% 27.75% -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 277,239,000 0 277,239,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 27.72% 0.00% 27.72%

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