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:2026-06-23
Awareness date (if later):
Filing date:2026-06-23
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:640,000
Currency:HKD
Highest on-exchange price:9.990
Average on-exchange price:9.926
Implied total value:6,352,640
On-exchange settlement date:2026-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.990 10.040 -0.50%
Average price 9.926 9.921 0.05%
Volume640,000 3,616,000 17.70%
Turnover6,352,640 35,873,174 17.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,574,000 256,214,000 640,000

Percent of issued
Position Before After Change
Long 19.92% 19.97% 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 48,206,152 0 48,206,152
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 3.76% 0.00% 3.76%
Founder of discretionary trust with influence 16.06% 0.00% 16.06%

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