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:2023-12-11
Awareness date (if later):
Filing date:2023-12-12
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:166,000
Currency:HKD
Highest on-exchange price:3.290
Average on-exchange price:3.290
Implied total value:546,140
On-exchange settlement date:2023-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.290 3.310 -0.60%
Average price 3.290 3.246 1.36%
Volume166,000 501,000 33.13%
Turnover546,140 1,626,100 33.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 423,326,999 423,492,999 166,000

Percent of issued
Position Before After Change
Long 34.73% 34.75% 0.02%

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 422,892,999 0 422,892,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 34.70% 0.00% 34.70%

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