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:	2017-12-15
Awareness date (if later):
Filing date:	2017-12-18
Original filing:	Click here
Shares in issue as filed:	2,220,185,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	606,000
Currency:	HKD
Highest on-exchange price:	2.859
Average on-exchange price:	2.859
Implied total value:	1,732,554
On-exchange settlement date:	2017-12-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.859	2.910	-1.76%
Average price	2.859	2.857	0.07%
Volume	606,000	3,031,200	19.99%
Turnover	1,732,554	8,659,808	20.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,329,669,000	1,330,275,000	606,000

	Percent of issued
Position	Before	After	Change
Long	59.89%	59.92%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,215,500	0	20,215,500
Founder of discretionary trust with influence	1,310,059,500	0	1,310,059,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.91%	0.00%	0.91%
Founder of discretionary trust with influence	59.01%	0.00%	59.01%

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