Yan, Yunhua 閰蘊華

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Filing in CHINA XLX FERTILISER LTD.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01866	2009-12-08			Docs

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Filing data

Date of relevant event:	2026-06-04
Awareness date (if later):
Filing date:	2026-06-04
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:	600,000
Currency:	HKD
Highest on-exchange price:	10.000
Average on-exchange price:	9.977
Implied total value:	5,986,200
On-exchange settlement date:	2026-06-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.000	10.110	-1.09%
Average price	9.977	9.906	0.72%
Volume	600,000	4,488,000	13.37%
Turnover	5,986,200	44,457,098	13.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	252,034,000	252,634,000	600,000

	Percent of issued
Position	Before	After	Change
Long	19.64%	19.69%	0.05%

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	44,626,152	0	44,626,152
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	3.48%	0.00%	3.48%
Founder of discretionary trust with influence	16.06%	0.00%	16.06%

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