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:2018-05-04
Awareness date (if later):
Filing date:2018-05-07
Original filing: Click here
Shares in issue as filed:2,234,800,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:4.702
Average on-exchange price:4.702
Implied total value:4,702,000
On-exchange settlement date:2018-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.702 4.760 -1.22%
Average price 4.702 4.700 0.03%
Volume1,000,000 4,806,500 20.81%
Turnover4,702,000 22,592,077 20.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,338,250,000 1,339,250,000 1,000,000

Percent of issued
Position Before After Change
Long 59.88% 59.93% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,190,500 0 29,190,500
Founder of discretionary trust with influence 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.31% 0.00% 1.31%
Founder of discretionary trust with influence 58.62% 0.00% 58.62%

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