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:2025-10-28
Awareness date (if later):
Filing date:2025-10-28
Original filing: Click here
Shares in issue as filed:1,283,241,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:579,000
Currency:HKD
Highest on-exchange price:7.480
Average on-exchange price:7.310
Implied total value:4,232,490
On-exchange settlement date:2025-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.480 7.480 0.00%
Average price 7.310 7.262 0.66%
Volume579,000 2,422,248 23.90%
Turnover4,232,490 17,589,680 24.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 439,669,999 440,248,999 579,000

Percent of issued
Position Before After Change
Long 34.26% 34.31% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,646,000 0 2,646,000
Interest of corporation >=1/3 controlled 437,602,999 0 437,602,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Interest of corporation >=1/3 controlled 34.10% 0.00% 34.10%

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