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:2012-12-27
Awareness date (if later):
Filing date:2012-12-28
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:957,000
Currency:SGD
Highest on-exchange price:0.310
Average on-exchange price:0.307
Implied total value:293,799
On-exchange settlement date:2013-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 2.030 -84.73%
Average price 0.307 1.995 -84.61%
Volume957,000 64,000 1,495.31%
Turnover293,799 127,660 230.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 347,950,000 348,907,000 957,000

Percent of issued
Position Before After Change
Long 34.80% 34.89% 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 348,307,000 0 348,307,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 34.83% 0.00% 34.83%

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