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:2015-05-26
Awareness date (if later):
Filing date:2015-05-28
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:897,000
Currency:HKD
Highest on-exchange price:4.200
Average on-exchange price:4.144
Implied total value:3,717,168
On-exchange settlement date:2015-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.200 4.410 -4.76%
Average price 4.144 4.189 -1.07%
Volume897,000 8,556,000 10.48%
Turnover3,717,168 35,837,890 10.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 353,715,999 354,612,999 897,000

Percent of issued
Position Before After Change
Long 35.37% 35.46% 0.09%

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 354,012,999 0 354,012,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 35.40% 0.00% 35.40%

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