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:2017-01-12
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:50,000
Currency:HKD
Highest on-exchange price:2.540
Average on-exchange price:2.540
Implied total value:127,000
On-exchange settlement date:2017-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.540 2.560 -0.78%
Average price 2.540 2.526 0.54%
Volume50,000 233,000 21.46%
Turnover127,000 588,620 21.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,815,000 276,765,000 -50,000

Percent of issued
Position Before After Change
Long 27.68% 27.68% 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 276,465,000 0 276,465,000

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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