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:2012-04-02
Awareness date (if later):
Filing date:2012-04-02
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:152,500
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.491
Average off-exchange consideration:0.000
Implied total value:532,378
On-exchange settlement date:2012-04-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.580 -2.23%
Average price 3.491 3.506 -0.42%
Volume152,500 3,254,900 4.69%
Turnover532,378 11,410,951 4.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,319,907,000 1,320,059,500 152,500

Percent of issued
Position Before After Change
Long 60.65% 60.66% 0.01%

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