Tan, Wee Seng 陳偉成

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:2011-07-07
Awareness date (if later):
Filing date:2011-07-07
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:50,000
Currency:HKD
Highest on-exchange price:5.170
Average on-exchange price:5.170
Average off-exchange consideration:0.000
Implied total value:258,500
On-exchange settlement date:2011-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.170 5.430 -4.79%
Average price 5.170 5.263 -1.77%
Volume50,000 10,196,500 0.49%
Turnover258,500 53,665,425 0.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,250,000 1,300,000 50,000

Percent of issued
Position Before After Change
Long 0.06% 0.06% 0.00%

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