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:	2017-12-29
Awareness date (if later):
Filing date:	2018-01-02
Original filing:	Click here
Shares in issue as filed:	2,223,185,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	211,000
Currency:	HKD
Highest on-exchange price:	3.050
Average on-exchange price:	3.050
Implied total value:	643,550
On-exchange settlement date:	2018-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.050	3.100	-1.61%
Average price	3.050	3.067	-0.54%
Volume	211,000	2,793,000	7.55%
Turnover	643,550	8,565,040	7.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,334,149,500	1,334,360,500	211,000

	Percent of issued
Position	Before	After	Change
Long	60.05%	60.02%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,301,000	0	24,301,000
Founder of discretionary trust with influence	1,310,059,500	0	1,310,059,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.09%	0.00%	1.09%
Founder of discretionary trust with influence	58.93%	0.00%	58.93%

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