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:2024-03-13
Awareness date (if later):
Filing date:2024-03-14
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:162,000
Currency:HKD
Highest on-exchange price:3.578
Average on-exchange price:3.533
Implied total value:572,346
On-exchange settlement date:2024-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.578 3.590 -0.35%
Average price 3.533 3.503 0.86%
Volume162,000 2,239,000 7.24%
Turnover572,346 7,843,430 7.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 424,352,999 424,514,999 162,000

Percent of issued
Position Before After Change
Long 34.82% 34.83% 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 423,914,999 0 423,914,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 34.78% 0.00% 34.78%

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