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:2020-03-26
Awareness date (if later):
Filing date:2020-03-27
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:2.457
Average on-exchange price:2.457
Implied total value:4,914,000
On-exchange settlement date:2020-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.457 2.500 -1.74%
Average price 2.457 2.450 0.28%
Volume2,000,000 9,183,000 21.78%
Turnover4,914,000 22,496,430 21.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,363,974,500 1,365,974,500 2,000,000

Percent of issued
Position Before After Change
Long 54.29% 54.37% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 55,915,000 0 55,915,000
Founder of discretionary trust with influence 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.23% 0.00% 2.23%
Founder of discretionary trust with influence 52.14% 0.00% 52.14%

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