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:2020-03-24
Awareness date (if later):
Filing date:2020-03-25
Original filing: Click here
Shares in issue as filed:2,512,444,722

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:2.303
Average on-exchange price:2.303
Implied total value:4,606,000
On-exchange settlement date:2020-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.303 2.350 -2.02%
Average price 2.303 2.297 0.23%
Volume2,000,000 9,750,500 20.51%
Turnover4,606,000 22,400,215 20.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,359,974,500 1,361,974,500 2,000,000

Percent of issued
Position Before After Change
Long 54.13% 54.21% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,915,000 0 51,915,000
Founder of discretionary trust with influence 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.07% 0.00% 2.07%
Founder of discretionary trust with influence 52.14% 0.00% 52.14%

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