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:2023-11-14
Awareness date (if later):
Filing date:2023-11-15
Original filing: Click here
Shares in issue as filed:2,641,457,207

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:5.479
Average on-exchange price:5.479
Implied total value:10,958,000
On-exchange settlement date:2023-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.479 6.380 -14.13%
Average price 5.479 5.569 -1.61%
Volume2,000,000 89,773,222 2.23%
Turnover10,958,000 499,909,249 2.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,297,037,000 1,299,037,000 2,000,000

Percent of issued
Position Before After Change
Long 49.10% 49.18% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 68,977,500 0 68,977,500
Founder of discretionary trust with influence 1,230,059,500 0 1,230,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.61% 0.00% 2.61%
Founder of discretionary trust with influence 46.57% 0.00% 46.57%

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