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:	2020-06-08
Awareness date (if later):
Filing date:	2020-06-09
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:	315,500
Currency:	HKD
Highest on-exchange price:	2.727
Average on-exchange price:	2.727
Implied total value:	860,369
On-exchange settlement date:	2020-06-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.727	2.830	-3.65%
Average price	2.727	2.772	-1.65%
Volume	315,500	7,817,500	4.04%
Turnover	860,369	21,672,248	3.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,368,734,500	1,369,050,000	315,500

	Percent of issued
Position	Before	After	Change
Long	54.48%	54.49%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	58,990,500	0	58,990,500
Founder of discretionary trust with influence	1,310,059,500	0	1,310,059,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.35%	0.00%	2.35%
Founder of discretionary trust with influence	52.14%	0.00%	52.14%

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