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:2026-06-05
Awareness date (if later):
Filing date:2026-06-05
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:312,000
Currency:HKD
Highest on-exchange price:9.800
Average on-exchange price:9.771
Implied total value:3,048,552
On-exchange settlement date:2026-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.800 10.020 -2.20%
Average price 9.771 9.750 0.21%
Volume312,000 3,288,000 9.49%
Turnover3,048,552 32,059,390 9.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,634,000 252,946,000 312,000

Percent of issued
Position Before After Change
Long 19.69% 19.71% 0.02%

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 44,938,152 0 44,938,152
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 3.50% 0.00% 3.50%
Founder of discretionary trust with influence 16.06% 0.00% 16.06%

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