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:2023-09-28
Awareness date (if later):
Filing date:2023-09-28
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:500,000
Currency:HKD
Highest on-exchange price:3.920
Average on-exchange price:3.837
Implied total value:1,918,500
On-exchange settlement date:2023-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.920 3.920 0.00%
Average price 3.837 3.793 1.14%
Volume500,000 948,000 52.74%
Turnover1,918,500 3,596,180 53.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 421,821,999 422,321,999 500,000

Percent of issued
Position Before After Change
Long 34.61% 34.65% 0.04%

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 421,721,999 0 421,721,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 34.60% 0.00% 34.60%

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