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:2025-05-19
Awareness date (if later):
Filing date:2025-05-20
Original filing: Click here
Shares in issue as filed:1,283,241,000

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:80,000
Currency:HKD
Highest on-exchange price:4.290
Average on-exchange price:4.290
Implied total value:343,200
On-exchange settlement date:2025-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.290 4.390 -2.28%
Average price 4.290 4.304 -0.34%
Volume80,000 3,072,002 2.60%
Turnover343,200 13,223,245 2.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 437,203,999 437,283,999 80,000

Percent of issued
Position Before After Change
Long 34.07% 34.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,970,000 0 1,970,000
Interest of corporation >=1/3 controlled 435,313,999 0 435,313,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 33.92% 0.00% 33.92%

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