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:2020-03-27
Awareness date (if later):
Filing date:2020-03-30
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:2.518
Average on-exchange price:2.518
Implied total value:5,034,000
On-exchange settlement date:2020-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.518 2.560 -1.66%
Average price 2.518 2.516 0.08%
Volume2,000,000 10,380,000 19.27%
Turnover5,034,000 26,111,565 19.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,365,974,500 1,367,974,500 2,000,000

Percent of issued
Position Before After Change
Long 54.37% 54.45% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,915,000 0 57,915,000
Founder of discretionary trust with influence 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.31% 0.00% 2.31%
Founder of discretionary trust with influence 52.14% 0.00% 52.14%

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