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:2024-04-15
Awareness date (if later):
Filing date:2024-04-16
Original filing: Click here
Shares in issue as filed:2,641,457,207

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,457,500
Currency:HKD
Highest on-exchange price:4.445
Average on-exchange price:4.445
Implied total value:6,478,588
On-exchange settlement date:2024-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.445 4.740 -6.23%
Average price 4.445 4.468 -0.52%
Volume1,457,500 24,635,808 5.92%
Turnover6,478,588 110,066,314 5.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,299,037,000 1,300,494,500 1,457,500

Percent of issued
Position Before After Change
Long 49.18% 49.23% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,435,000 0 70,435,000
Founder of discretionary trust with influence 1,230,059,500 0 1,230,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.67% 0.00% 2.67%
Founder of discretionary trust with influence 46.57% 0.00% 46.57%

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