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:2012-05-07
Awareness date (if later):
Filing date:2012-05-08
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:315,500
Currency:HKD
Highest on-exchange price:3.160
Average on-exchange price:3.141
Average off-exchange consideration:0.000
Implied total value:990,986
On-exchange settlement date:2012-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.160 3.360 -5.95%
Average price 3.141 3.145 -0.13%
Volume315,500 3,121,500 10.11%
Turnover990,986 9,817,340 10.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,320,559,500 1,320,875,000 315,500

Percent of issued
Position Before After Change
Long 60.68% 60.70% 0.02%

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