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:2012-03-22
Awareness date (if later):
Filing date:2012-03-23
Original filing: Click here
Shares in issue as filed:2,176,240,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:3.400
Average on-exchange price:3.344
Average off-exchange consideration:0.000
Implied total value:5,016,000
On-exchange settlement date:2012-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.400 3.440 -1.16%
Average price 3.344 3.324 0.60%
Volume1,500,000 10,113,600 14.83%
Turnover5,016,000 33,617,594 14.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,316,559,500 1,318,059,500 1,500,000
Short -0 -0 0
Net 1,316,559,500 1,318,059,500 1,500,000

Percent of issued
Position Before After Change
Long 60.50% 60.57% 0.07%
Short -0.00% -0.00% 0.00%
Net 60.50% 60.57% 0.07%

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