Ding, Mei Qing 丁美清

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:2023-10-27
Awareness date (if later):
Filing date:2023-10-31
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:6.781
Average on-exchange price:6.717
Implied total value:13,434,000
On-exchange settlement date:2023-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.781 6.810 -0.43%
Average price 6.717 6.553 2.50%
Volume2,000,000 25,013,166 8.00%
Turnover13,434,000 163,911,384 8.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,230,059,500 1,232,059,500 2,000,000

Percent of issued
Position Before After Change
Long 46.62% 46.70% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000,000 0 2,000,000
Founder of discretionary trust with influence 1,230,059,500 0 1,230,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Founder of discretionary trust with influence 46.62% 0.00% 46.62%

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