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:2026-06-18
Awareness date (if later):
Filing date:2026-06-18
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:1,758,000
Currency:HKD
Highest on-exchange price:10.020
Average on-exchange price:9.786
Implied total value:17,203,788
On-exchange settlement date:2026-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.020 10.290 -2.62%
Average price 9.786 9.781 0.05%
Volume1,758,000 7,603,000 23.12%
Turnover17,203,788 74,361,453 23.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,431,000 255,189,000 1,758,000

Percent of issued
Position Before After Change
Long 19.75% 19.89% 0.14%

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 47,181,152 0 47,181,152
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 3.68% 0.00% 3.68%
Founder of discretionary trust with influence 16.06% 0.00% 16.06%

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