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:2025-01-23
Awareness date (if later):
Filing date:2025-01-24
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:437,000
Currency:HKD
Highest on-exchange price:4.100
Average on-exchange price:4.066
Implied total value:1,776,842
On-exchange settlement date:2025-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.100 0.00%
Average price 4.066 4.058 0.20%
Volume437,000 1,121,000 38.98%
Turnover1,776,842 4,548,810 39.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 429,864,999 430,301,999 437,000

Percent of issued
Position Before After Change
Long 33.50% 33.53% 0.03%

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 428,501,999 0 428,501,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 33.39% 0.00% 33.39%

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