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:2023-07-10
Awareness date (if later):
Filing date:2023-07-11
Original filing: Click here
Shares in issue as filed:1,228,121,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000
Currency:HKD
Highest on-exchange price:3.387
Average on-exchange price:3.387
Implied total value:3,387
On-exchange settlement date:2023-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.387 3.320 2.02%
Average price 3.387 3.267 3.68%
Volume1,000 1,293,000 0.08%
Turnover3,387 4,223,970 0.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,265,000 256,266,000 1,000

Percent of issued
Position Before After Change
Long 20.87% 20.87% 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 255,966,000 0 255,966,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 20.84% 0.00% 20.84%

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