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:2019-08-26
Awareness date (if later):
Filing date:2019-08-26
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:4.678
Average on-exchange price:4.678
Implied total value:9,356,000
On-exchange settlement date:2019-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.678 4.780 -2.14%
Average price 4.678 4.668 0.21%
Volume2,000,000 12,213,038 16.38%
Turnover9,356,000 57,011,465 16.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,351,143,500 1,353,143,500 2,000,000

Percent of issued
Position Before After Change
Long 54.05% 54.13% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,084,000 0 43,084,000
Founder of discretionary trust with influence 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.72% 0.00% 1.72%
Founder of discretionary trust with influence 52.41% 0.00% 52.41%

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