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:2026-06-16
Awareness date (if later):
Filing date:2026-06-16
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:381,000
Currency:HKD
Highest on-exchange price:10.580
Average on-exchange price:10.496
Implied total value:3,998,976
On-exchange settlement date:2026-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.580 10.690 -1.03%
Average price 10.496 10.459 0.36%
Volume381,000 1,980,000 19.24%
Turnover3,998,976 20,707,860 19.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,946,000 253,327,000 381,000

Percent of issued
Position Before After Change
Long 19.71% 19.74% 0.03%

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 45,319,152 0 45,319,152
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 3.53% 0.00% 3.53%
Founder of discretionary trust with influence 16.06% 0.00% 16.06%

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