Ding, Shui Po 丁水波

Filing in Xtep International Holdings Limited:O

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

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Filing data

Date of relevant event:2020-04-02
Awareness date (if later):
Filing date:2020-04-03
Original filing: Click here
Shares in issue as filed:2,512,444,722

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:760,000
Currency:HKD
Highest on-exchange price:2.501
Average on-exchange price:2.501
Implied total value:1,900,760
On-exchange settlement date:2020-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.501 2.590 -3.42%
Average price 2.501 2.459 1.73%
Volume760,000 5,532,000 13.74%
Turnover1,900,760 13,602,488 13.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,367,974,500 1,368,734,500 760,000

Percent of issued
Position Before After Change
Long 54.45% 54.48% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 58,675,000 0 58,675,000
Founder of discretionary trust with influence 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.34% 0.00% 2.34%
Founder of discretionary trust with influence 52.14% 0.00% 52.14%

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