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:2026-03-31
Awareness date (if later):
Filing date:2026-04-01
Original filing: Click here
Shares in issue as filed:2,806,072,356

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:4.490
Average on-exchange price:4.490
Implied total value:8,980,000
On-exchange settlement date:2026-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.490 4.620 -2.81%
Average price 4.490 4.491 -0.01%
Volume2,000,000 21,323,386 9.38%
Turnover8,980,000 95,755,697 9.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,324,563,731 1,326,563,731 2,000,000

Percent of issued
Position Before After Change
Long 47.20% 47.27% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 74,977,500 0 74,977,500
Founder of discretionary trust with influence 1,251,586,231 0 1,251,586,231

Percent of issued
Capacity Long Short Net
Beneficial owner 2.67% 0.00% 2.67%
Founder of discretionary trust with influence 44.60% 0.00% 44.60%

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