Ding, Mei Qing 丁美清

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Dealings in Xtep International Holdings Limited: O

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

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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	23-10-27	BoughtPurchased shares	L	2,000,000	OwnerBeneficial owner	1,232,059,500	HKD	6.717		13,433,400	46.70	0.08
2	22-07-26	SoldCompleted sale	L	-80,000,000	SettlorFounder of discretionary trust with influence	1,230,059,500	HKD		12.700	-1,015,999,985	46.68	-3.04
3	21-04-14	VoluntaryVoluntary - see filing	L		SettlorFounder of discretionary trust with influence	1,310,059,500					49.96	-1.48
4	20-06-26	VoluntaryVoluntary - see filing	L		SettlorFounder of discretionary trust with influence	1,310,059,500					51.99	-0.15
5	20-04-29	OtherOther - see filing	L		SettlorFounder of discretionary trust with influence	1,310,059,500					52.14	0.00
6	19-04-10	DilutedShares were issued in a top-up placing	L	247,078,000		1,310,059,500	HKD		5.560	1,373,753,666	52.57	-5.79
7	19-04-02	PlacedSold to placees in a top-up placing	L	-247,078,000	SettlorFounder of discretionary trust with influence	1,310,059,500	HKD		5.560	-1,373,753,666	58.36	-11.01
8	19-03-29	BoughtPurchased shares	L	247,078,000	SettlorFounder of discretionary trust with influence	1,557,137,500	HKD		5.560	1,373,753,666	69.37	11.01
9	15-12-01	OtherOther	L			1,310,059,500	HKD		0.000		59.77	-0.28
10	15-10-14	OtherOther	L	1,310,059,500	TrustBenBeneficiary of a trust	1,310,059,500	HKD		0.000	0	60.05	0.00
11	15-10-14	OtherOther	L	1,310,059,500	CorporateInterest of corporation >=1/3 controlled	1,310,059,500	HKD		0.000	0	60.05	0.00
12	15-10-12	OtherOther	L	1,310,059,500	CorporateInterest of corporation >=1/3 controlled	1,310,059,500	HKD		0.000	0	60.15	0.00
13	13-07-08	OtherOther	L	1,310,059,500	CorporateInterest of corporation >=1/3 controlled	1,310,059,500	HKD				60.20	0.00
14	10-10-26	SellingSale contract	L	-108,000,000	CorporateInterest of corporation >=1/3 controlled	1,310,059,500	HKD		6.760	-730,080,025	60.20	-4.97
15	08-12-10	OtherOther	L			1,418,059,500	HKD				65.24	0.02
16	08-12-08	OtherOther	L			1,418,059,500	HKD				65.22	0.06
17	08-12-04	OtherOther	L			1,418,059,500	HKD				65.16	0.10
18	08-12-03	OtherOther	L			1,418,059,500	HKD				65.05	0.00
19	08-11-26	OtherOther	L			1,418,059,500	HKD				65.05	0.00
20	08-11-25	OtherOther	L			1,418,059,500	HKD				65.05	0.02
21	08-11-24	OtherOther	L			1,418,059,500	HKD				65.03	0.04
22	08-11-21	OtherOther	L			1,418,059,500	HKD				64.99	0.03
23	08-11-20	OtherOther	L			1,418,059,500	HKD				64.96	0.06
24	08-11-19	OtherOther	L			1,418,059,500	HKD				64.90	0.05
25	08-11-18	OtherOther	L			1,418,059,500	HKD				64.85	0.04
26	08-11-13	OtherOther	L			1,418,059,500	HKD				64.81	0.04
27	08-11-12	OtherOther	L			1,418,059,500	HKD				64.77	0.01
28	08-11-11	OtherOther	L			1,418,059,500	HKD				64.76	0.03
29	08-11-07	OtherOther	L			1,418,059,500	HKD				64.73	0.01
30	08-11-06	OtherOther	L			1,418,059,500	HKD				64.72	0.12
31	08-11-03	OtherOther	L			1,418,059,500	HKD				64.60	0.03
32	08-10-31	OtherOther	L			1,418,059,500	HKD				64.57	0.11
33	08-06-03	ListLongLong interest upon listing	L	1,418,059,500	CorporateInterest of corporation >=1/3 controlled	1,418,059,500	HKD				64.50	0.00

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