Ding, Shui Po 丁水波

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Filing in Xtep International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01368	2008-06-03			Docs

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Filing data

Date of relevant event:	2017-12-21
Awareness date (if later):
Filing date:	2017-12-22
Original filing:	Click here
Shares in issue as filed:	2,221,685,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	665,500
Currency:	HKD
Highest on-exchange price:	2.981
Average on-exchange price:	2.981
Implied total value:	1,983,856
On-exchange settlement date:	2017-12-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.981	2.990	-0.29%
Average price	2.981	2.978	0.10%
Volume	665,500	2,695,895	24.69%
Turnover	1,983,856	8,029,051	24.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,331,895,500	1,332,561,000	665,500

	Percent of issued
Position	Before	After	Change
Long	59.95%	59.98%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	22,501,500	0	22,501,500
Founder of discretionary trust with influence	1,310,059,500	0	1,310,059,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.01%	0.00%	1.01%
Founder of discretionary trust with influence	58.97%	0.00%	58.97%

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