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:2025-09-02
Awareness date (if later):
Filing date:2025-09-04
Original filing: Click here
Shares in issue as filed:1,283,241,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:7.180
Average on-exchange price:7.163
Implied total value:429,780
On-exchange settlement date:2025-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.180 7.500 -4.27%
Average price 7.163 7.331 -2.30%
Volume60,000 4,041,000 1.48%
Turnover429,780 29,625,070 1.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,943,000 252,003,000 60,000

Percent of issued
Position Before After Change
Long 19.63% 19.64% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,864,000 0 1,864,000
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 0.15% 0.00% 0.15%
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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