Yan, Yunhua 閰蘊華

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:2025-08-19
Awareness date (if later):
Filing date:2025-08-20
Original filing: Click here
Shares in issue as filed:1,283,241,000

Long event

Stated disclosure reason:Ceased security interest
Capacity before:Founder of discretionary trust with influence
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:6.500
Average on-exchange price:6.500
Implied total value:19,500,000
On-exchange settlement date:2025-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.500 7.380 -11.92%
Average price 6.500 6.807 -4.51%
Volume3,000,000 5,136,000 58.41%
Turnover19,500,000 34,961,675 55.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,642,000 254,642,000 -3,000,000

Percent of issued
Position Before After Change
Long 20.08% 19.84% -0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,804,000 0 1,804,000
Interest of corporation >=1/3 controlled 44,026,152 0 44,026,152
Founder of discretionary trust with influence 208,811,848 0 208,811,848

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Interest of corporation >=1/3 controlled 3.43% 0.00% 3.43%
Founder of discretionary trust with influence 16.27% 0.00% 16.27%

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