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:2023-10-25
Awareness date (if later):
Filing date:2023-10-26
Original filing: Click here
Shares in issue as filed:2,638,492,151

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:7.076
Average on-exchange price:7.076
Implied total value:14,152,000
On-exchange settlement date:2023-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.076 7.190 -1.59%
Average price 7.076 7.071 0.06%
Volume2,000,000 9,290,090 21.53%
Turnover14,152,000 65,689,782 21.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,295,037,000 1,297,037,000 2,000,000

Percent of issued
Position Before After Change
Long 49.08% 49.16% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 66,977,500 0 66,977,500
Founder of discretionary trust with influence 1,230,059,500 0 1,230,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.54% 0.00% 2.54%
Founder of discretionary trust with influence 46.62% 0.00% 46.62%

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