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:2012-12-20
Awareness date (if later):
Filing date:2012-12-21
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:499,000
Currency:SGD
Highest on-exchange price:0.300
Average on-exchange price:0.296
Implied total value:147,704
On-exchange settlement date:2012-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 1.980 -84.85%
Average price 0.296 1.968 -84.96%
Volume499,000 16,000 3,118.75%
Turnover147,704 31,480 469.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 347,451,000 347,950,000 499,000

Percent of issued
Position Before After Change
Long 34.75% 34.80% 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 347,350,000 0 347,350,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.06% 0.00% 0.06%
Interest of corporation >=1/3 controlled 34.74% 0.00% 34.74%

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