Yan, Yunhua 閰蘊華

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Filing in CHINA XLX FERTILISER LTD.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			Docs

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Filing data

Date of relevant event:	2016-09-07
Awareness date (if later):
Filing date:	2016-09-08
Original filing:	Click here
Shares in issue as filed:	1,000,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	108,000
Currency:	HKD
Highest on-exchange price:	2.340
Average on-exchange price:	2.332
Implied total value:	251,856
On-exchange settlement date:	2016-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.340	2.420	-3.31%
Average price	2.332	2.342	-0.44%
Volume	108,000	433,000	24.94%
Turnover	251,856	1,014,260	24.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	277,754,000	277,646,000	-108,000

	Percent of issued
Position	Before	After	Change
Long	27.78%	27.76%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	300,000	0	300,000
Interest of corporation >=1/3 controlled	277,346,000	0	277,346,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	27.73%	0.00%	27.73%

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