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:2011-07-12
Awareness date (if later):
Filing date:2011-07-13
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:2,000,000
Currency:HKD
Highest on-exchange price:4.660
Average on-exchange price:4.543
Average off-exchange consideration:0.000
Implied total value:9,086,000
On-exchange settlement date:2011-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.660 4.660 0.00%
Average price 4.543 4.531 0.26%
Volume2,000,000 8,323,057 24.03%
Turnover9,086,000 37,712,748 24.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,313,559,500 1,315,559,500 2,000,000

Percent of issued
Position Before After Change
Long 60.36% 60.45% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,500,000 0 5,500,000
Interest of corporation >=1/3 controlled 1,310,059,500 0 1,310,059,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Interest of corporation >=1/3 controlled 60.20% 0.00% 60.20%

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