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:2025-08-21
Awareness date (if later):
Filing date:2025-08-22
Original filing: Click here
Shares in issue as filed:1,283,241,000

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Founder of discretionary trust with influence
Shares involved:2,699,000
Currency:HKD
Highest on-exchange price:6.200
Average on-exchange price:6.200
Implied total value:16,733,800
On-exchange settlement date:2025-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.200 7.470 -17.00%
Average price 6.200 6.880 -9.89%
Volume2,699,000 6,339,525 42.57%
Turnover16,733,800 43,618,067 38.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,642,000 251,943,000 -2,699,000

Percent of issued
Position Before After Change
Long 19.84% 19.63% -0.21%

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 206,112,848 0 206,112,848

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 16.06% 0.00% 16.06%

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