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:2025-04-09
Awareness date (if later):
Filing date:2025-04-10
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:985,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:3.987
Implied total value:3,927,195
On-exchange settlement date:2025-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.020 -0.50%
Average price 3.987 3.971 0.39%
Volume985,000 3,358,000 29.33%
Turnover3,927,195 13,334,750 29.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 433,010,999 433,995,999 985,000

Percent of issued
Position Before After Change
Long 33.74% 33.82% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,970,000 0 1,970,000
Interest of corporation >=1/3 controlled 432,025,999 0 432,025,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 33.67% 0.00% 33.67%

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