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:2023-08-21
Awareness date (if later):
Filing date:2023-08-21
Original filing: Click here
Shares in issue as filed:1,218,763,000

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:602,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.457
Implied total value:2,081,114
On-exchange settlement date:2023-08-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.500 0.00%
Average price 3.457 3.414 1.26%
Volume602,000 1,222,000 49.26%
Turnover2,081,114 4,171,730 49.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 417,334,999 417,936,999 602,000

Percent of issued
Position Before After Change
Long 34.24% 34.29% 0.05%

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 417,336,999 0 417,336,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 34.24% 0.00% 34.24%

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