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:2026-01-21
Awareness date (if later):
Filing date:2026-02-03
Original filing: Click here
Shares in issue as filed:1,283,241,000

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,232,000
Currency:HKD
Highest on-exchange price:10.280
Average on-exchange price:10.140
Implied total value:12,492,480
On-exchange settlement date:2026-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.280 10.280 0.00%
Average price 10.140 10.095 0.45%
Volume1,232,000 3,446,000 35.75%
Turnover12,492,480 34,785,940 35.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 444,842,999 446,074,999 1,232,000

Percent of issued
Position Before After Change
Long 34.67% 34.76% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,646,000 0 2,646,000
Interest of corporation >=1/3 controlled 443,428,999 0 443,428,999

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%
Interest of corporation >=1/3 controlled 34.56% 0.00% 34.56%

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