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:2023-08-30
Awareness date (if later):
Filing date:2023-08-30
Original filing: Click here
Shares in issue as filed:1,218,763,000

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:705,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.852
Implied total value:2,715,660
On-exchange settlement date:2023-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.900 0.00%
Average price 3.852 3.824 0.74%
Volume705,000 1,309,000 53.86%
Turnover2,715,660 5,004,990 54.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 419,651,999 420,356,999 705,000

Percent of issued
Position Before After Change
Long 34.43% 34.49% 0.06%

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 419,756,999 0 419,756,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 34.44% 0.00% 34.44%

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