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:2024-04-16
Awareness date (if later):
Filing date:2024-04-17
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:1,542,500
Currency:HKD
Highest on-exchange price:4.355
Average on-exchange price:4.355
Implied total value:6,717,588
On-exchange settlement date:2024-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.355 4.410 -1.25%
Average price 4.355 4.337 0.40%
Volume1,542,500 13,536,668 11.39%
Turnover6,717,588 58,714,482 11.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,300,494,500 1,302,037,000 1,542,500

Percent of issued
Position Before After Change
Long 49.23% 49.29% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 71,977,500 0 71,977,500
Founder of discretionary trust with influence 1,230,059,500 0 1,230,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 2.72% 0.00% 2.72%
Founder of discretionary trust with influence 46.57% 0.00% 46.57%

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