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:	2015-06-05
Awareness date (if later):
Filing date:	2015-06-05
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:	1,103,000
Currency:	HKD
Highest on-exchange price:	4.747
Average on-exchange price:	4.583
Implied total value:	5,055,049
On-exchange settlement date:	2015-06-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.747	4.940	-3.91%
Average price	4.583	4.665	-1.76%
Volume	1,103,000	4,250,000	25.95%
Turnover	5,055,049	19,827,320	25.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	356,030,999	357,133,999	1,103,000

	Percent of issued
Position	Before	After	Change
Long	35.60%	35.71%	0.11%

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	356,533,999	0	356,533,999

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Interest of corporation >=1/3 controlled	35.65%	0.00%	35.65%

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