Yan, Yunhua 閰蘊華

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:2016-12-01
Awareness date (if later):
Filing date:2016-12-06
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:2,000
Currency:HKD
Highest on-exchange price:2.530
Average on-exchange price:2.530
Implied total value:5,060
On-exchange settlement date:2016-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.530 2.530 0.00%
Average price 2.530 2.480 2.01%
Volume2,000 271,000 0.74%
Turnover5,060 672,140 0.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,406,000 277,404,000 -2,000

Percent of issued
Position Before After Change
Long 27.74% 27.74% 0.00%

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 277,104,000 0 277,104,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 27.71% 0.00% 27.71%

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