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:2018-05-02
Awareness date (if later):
Filing date:2018-05-03
Original filing: Click here
Shares in issue as filed:2,234,800,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:4.477
Average on-exchange price:4.477
Implied total value:4,477,000
On-exchange settlement date:2018-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.477 4.640 -3.50%
Average price 4.477 4.484 -0.15%
Volume1,000,000 5,337,000 18.74%
Turnover4,477,000 23,932,600 18.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,336,250,000 1,337,250,000 1,000,000

Percent of issued
Position Before After Change
Long 59.79% 59.84% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,190,500 0 27,190,500
Founder of discretionary trust with influence 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.22% 0.00% 1.22%
Founder of discretionary trust with influence 58.62% 0.00% 58.62%

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