Ding, Ming Zhong 丁明忠

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:2022-11-03
Awareness date (if later):
Filing date:2022-11-04
Original filing: Click here
Shares in issue as filed:2,636,716,923

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,300,000
Currency:HKD
Highest on-exchange price:6.857
Average on-exchange price:6.857
Implied total value:8,914,100
On-exchange settlement date:2022-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.857 7.540 -9.06%
Average price 6.857 7.054 -2.79%
Volume1,300,000 29,565,027 4.40%
Turnover8,914,100 208,541,898 4.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,230,059,500 1,231,359,500 1,300,000

Percent of issued
Position Before After Change
Long 46.65% 46.70% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,300,000 0 1,300,000
Founder of discretionary trust with influence 1,230,059,500 0 1,230,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Founder of discretionary trust with influence 46.65% 0.00% 46.65%

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