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:2020-06-10
Awareness date (if later):
Filing date:2020-06-11
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:1,000,000
Currency:HKD
Highest on-exchange price:2.830
Average on-exchange price:2.830
Implied total value:2,830,000
On-exchange settlement date:2020-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.830 2.860 -1.03%
Average price 2.830 2.824 0.22%
Volume1,000,000 6,354,758 15.74%
Turnover2,830,000 17,947,815 15.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,369,050,000 1,370,050,000 1,000,000

Percent of issued
Position Before After Change
Long 54.49% 54.53% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 59,990,500 0 59,990,500
Founder of discretionary trust with influence 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.39% 0.00% 2.39%
Founder of discretionary trust with influence 52.14% 0.00% 52.14%

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