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:2025-01-17
Awareness date (if later):
Filing date:2025-01-20
Original filing: Click here
Shares in issue as filed:1,283,241,000

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:299,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:3.958
Implied total value:1,183,442
On-exchange settlement date:2025-01-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.010 -0.25%
Average price 3.958 3.940 0.46%
Volume299,000 3,781,000 7.91%
Turnover1,183,442 14,897,300 7.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 429,565,999 429,864,999 299,000

Percent of issued
Position Before After Change
Long 33.48% 33.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,800,000 0 1,800,000
Interest of corporation >=1/3 controlled 428,064,999 0 428,064,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 33.36% 0.00% 33.36%

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