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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2022-10-21
Awareness date (if later):
Filing date:2022-10-24
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:2,000,000
Currency:HKD
Highest on-exchange price:7.845
Average on-exchange price:7.845
Implied total value:15,690,000
On-exchange settlement date:2022-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.845 7.950 -1.32%
Average price 7.845 7.835 0.13%
Volume2,000,000 12,156,505 16.45%
Turnover15,690,000 95,244,036 16.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,292,741,000 1,294,741,000 2,000,000

Percent of issued
Position Before After Change
Long 49.06% 49.14% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 64,681,500 0 64,681,500
Founder of discretionary trust with influence 1,230,059,500 0 1,230,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.45% 0.00% 2.45%
Founder of discretionary trust with influence 46.68% 0.00% 46.68%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top