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:2017-01-10
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:270,000
Currency:HKD
Highest on-exchange price:2.490
Average on-exchange price:2.490
Implied total value:672,300
On-exchange settlement date:2017-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.490 2.510 -0.80%
Average price 2.490 2.494 -0.17%
Volume270,000 683,000 39.53%
Turnover672,300 1,703,650 39.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,085,000 276,815,000 -270,000

Percent of issued
Position Before After Change
Long 27.71% 27.68% -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 276,515,000 0 276,515,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 27.65% 0.00% 27.65%

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