Liu, Xingxu 劉興旭

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:2023-07-11
Awareness date (if later):
Filing date:2023-07-13
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:110,000
Currency:HKD
Highest on-exchange price:3.371
Average on-exchange price:3.371
Implied total value:370,810
On-exchange settlement date:2023-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.371 3.360 0.34%
Average price 3.371 3.322 1.48%
Volume110,000 1,270,000 8.66%
Turnover370,810 4,219,195 8.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 415,877,999 415,987,999 110,000

Percent of issued
Position Before After Change
Long 33.86% 33.87% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 600,000 0 600,000
Interest of corporation >=1/3 controlled 415,387,999 0 415,387,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 33.82% 0.00% 33.82%

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