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:	2022-10-20
Awareness date (if later):
Filing date:	2022-10-21
Original filing:	Click here
Shares in issue as filed:	2,634,842,743

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	2,006,500
Currency:	HKD
Highest on-exchange price:	7.609
Average on-exchange price:	7.609
Implied total value:	15,267,459
On-exchange settlement date:	2022-10-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.609	7.800	-2.45%
Average price	7.609	7.543	0.87%
Volume	2,006,500	13,136,139	15.27%
Turnover	15,267,459	99,091,689	15.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,290,734,500	1,292,741,000	2,006,500

	Percent of issued
Position	Before	After	Change
Long	48.98%	49.06%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	62,681,500	0	62,681,500
Founder of discretionary trust with influence	1,230,059,500	0	1,230,059,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.38%	0.00%	2.38%
Founder of discretionary trust with influence	46.68%	0.00%	46.68%

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