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:2020-03-20
Awareness date (if later):
Filing date:2020-03-23
Original filing: Click here
Shares in issue as filed:2,512,444,722

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:2.294
Average on-exchange price:2.294
Implied total value:4,588,000
On-exchange settlement date:2020-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.294 2.360 -2.81%
Average price 2.294 2.298 -0.17%
Volume2,000,000 11,968,614 16.71%
Turnover4,588,000 27,499,151 16.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,355,974,500 1,357,974,500 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 47,915,000 0 47,915,000
Founder of discretionary trust with influence 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 1.91% 0.00% 1.91%
Founder of discretionary trust with influence 52.14% 0.00% 52.14%

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