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:	2018-06-25
Awareness date (if later):
Filing date:	2018-06-26
Original filing:	Click here
Shares in issue as filed:	2,242,280,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,724,500
Currency:	HKD
Highest on-exchange price:	5.212
Average on-exchange price:	5.212
Implied total value:	8,988,094
On-exchange settlement date:	2018-06-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.212	5.540	-5.92%
Average price	5.212	5.198	0.28%
Volume	1,724,500	19,519,465	8.83%
Turnover	8,988,094	101,454,334	8.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,342,250,000	1,343,974,500	1,724,500

	Percent of issued
Position	Before	After	Change
Long	59.86%	59.94%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	33,915,000	0	33,915,000
Founder of discretionary trust with influence	1,310,059,500	0	1,310,059,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.51%	0.00%	1.51%
Founder of discretionary trust with influence	58.43%	0.00%	58.43%

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