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:2017-01-09
Awareness date (if later):
Filing date:2017-01-12
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:300,000
Currency:HKD
Highest on-exchange price:2.480
Average on-exchange price:2.480
Implied total value:744,000
On-exchange settlement date:2017-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.480 2.490 -0.40%
Average price 2.480 2.479 0.05%
Volume300,000 360,000 83.33%
Turnover744,000 892,350 83.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,385,000 277,085,000 -300,000

Percent of issued
Position Before After Change
Long 27.74% 27.71% -0.03%

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 276,785,000 0 276,785,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 27.68% 0.00% 27.68%

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