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:2019-08-22
Awareness date (if later):
Filing date:2019-08-23
Original filing: Click here
Shares in issue as filed:2,499,768,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,169,000
Currency:HKD
Highest on-exchange price:4.819
Average on-exchange price:4.819
Implied total value:5,633,411
On-exchange settlement date:2019-08-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.819 5.460 -11.74%
Average price 4.819 4.876 -1.18%
Volume1,169,000 57,345,313 2.04%
Turnover5,633,411 279,635,203 2.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,347,974,500 1,349,143,500 1,169,000

Percent of issued
Position Before After Change
Long 53.92% 53.97% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 39,084,000 0 39,084,000
Founder of discretionary trust with influence 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.56% 0.00% 1.56%
Founder of discretionary trust with influence 52.41% 0.00% 52.41%

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