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:2016-03-16
Awareness date (if later):
Filing date:2016-03-17
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:374,000
Currency:HKD
Highest on-exchange price:2.630
Average on-exchange price:2.620
Implied total value:979,880
On-exchange settlement date:2016-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.630 2.650 -0.75%
Average price 2.620 2.622 -0.07%
Volume374,000 468,000 79.91%
Turnover979,880 1,227,030 79.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 360,279,999 360,653,999 374,000

Percent of issued
Position Before After Change
Long 36.03% 36.07% 0.04%

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 360,053,999 0 360,053,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 36.01% 0.00% 36.01%

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