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:2025-09-24
Awareness date (if later):
Filing date:2025-12-22
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:31,000
Currency:HKD
Highest on-exchange price:7.090
Average on-exchange price:7.082
Implied total value:219,542
On-exchange settlement date:2025-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.090 7.280 -2.61%
Average price 7.082 7.147 -0.91%
Volume31,000 3,023,000 1.03%
Turnover219,542 21,606,870 1.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,003,000 252,034,000 31,000

Percent of issued
Position Before After Change
Long 19.64% 19.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,895,000 0 1,895,000
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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