Liu, Xingxu 劉興旭

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Filing in CHINA XLX FERTILISER LTD.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			Docs

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Filing data

Date of relevant event:	2023-08-28
Awareness date (if later):
Filing date:	2023-08-28
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:	319,000
Currency:	HKD
Highest on-exchange price:	3.890
Average on-exchange price:	3.872
Implied total value:	1,235,168
On-exchange settlement date:	2023-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.890	3.920	-0.77%
Average price	3.872	3.855	0.45%
Volume	319,000	579,000	55.09%
Turnover	1,235,168	2,231,800	55.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	419,332,999	419,651,999	319,000

	Percent of issued
Position	Before	After	Change
Long	34.41%	34.43%	0.02%

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	419,051,999	0	419,051,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	34.38%	0.00%	34.38%

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