Ding, Shui Po 丁水波

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Filing in Xtep International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01368	2008-06-03			Docs

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Filing data

Date of relevant event:	2020-04-02
Awareness date (if later):
Filing date:	2020-04-03
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:	760,000
Currency:	HKD
Highest on-exchange price:	2.501
Average on-exchange price:	2.501
Implied total value:	1,900,760
On-exchange settlement date:	2020-04-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.501	2.590	-3.42%
Average price	2.501	2.459	1.73%
Volume	760,000	5,532,000	13.74%
Turnover	1,900,760	13,602,488	13.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,367,974,500	1,368,734,500	760,000

	Percent of issued
Position	Before	After	Change
Long	54.45%	54.48%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	58,675,000	0	58,675,000
Founder of discretionary trust with influence	1,310,059,500	0	1,310,059,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.34%	0.00%	2.34%
Founder of discretionary trust with influence	52.14%	0.00%	52.14%

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