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:2026-06-22
Awareness date (if later):
Filing date:2026-06-22
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:385,000
Currency:HKD
Highest on-exchange price:9.960
Average on-exchange price:9.898
Implied total value:3,810,730
On-exchange settlement date:2026-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.960 10.010 -0.50%
Average price 9.898 9.779 1.22%
Volume385,000 4,769,310 8.07%
Turnover3,810,730 46,636,799 8.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,189,000 255,574,000 385,000

Percent of issued
Position Before After Change
Long 19.89% 19.92% 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 47,566,152 0 47,566,152
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 3.71% 0.00% 3.71%
Founder of discretionary trust with influence 16.06% 0.00% 16.06%

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