Ding, Shui Po 丁水波

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Filing in Xtep International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01368	2008-06-03			Docs

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Filing data

Date of relevant event:	2019-08-23
Awareness date (if later):
Filing date:	2019-08-23
Original filing:	Click here
Shares in issue as filed:	2,499,768,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	4.840
Average on-exchange price:	4.840
Implied total value:	9,680,000
On-exchange settlement date:	2019-08-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.840	5.000	-3.20%
Average price	4.840	4.836	0.09%
Volume	2,000,000	20,838,998	9.60%
Turnover	9,680,000	100,776,474	9.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,349,143,500	1,351,143,500	2,000,000

	Percent of issued
Position	Before	After	Change
Long	53.97%	54.05%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,084,000	0	41,084,000
Founder of discretionary trust with influence	1,310,059,500	0	1,310,059,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.64%	0.00%	1.64%
Founder of discretionary trust with influence	52.41%	0.00%	52.41%

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