52-Week Performance Chart

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Corporate Actions/Books Closed

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Aug 27, 2024
Xtep International Holdings Ltd. - Books Closed / Open for Issuance
Aug 24, 2023
Xtep International Holdings Ltd. - Books Closed / Open for Issuance
May 17, 2023
Xtep International Holdings Ltd. - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 08, 2025 Jul 15, 2025 1.1544
Dec 20, 2024 Dec 24, 2024 5.6756
Sep 05, 2024 Nov 14, 2024 1.9373
May 08, 2024 Jul 15, 2024 0.9544

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol XTEPY
CUSIP 984156109
DR Venue OTC
DR ISIN US9841561098
Ratio DR:ORD 1:100
First Filer DB
Underlying ISIN KYG982771092
Underlying SEDOL B2RJYH8
Country Hong Kong
Effective Date Jan 12, 2009
Depositary BK, CIT, DB (Unsponsored)
Industry Personal Goods
Xtep International Holdings together with its subsidiaries are principally engaged in the design, development, manufacturing, sales and marketing and brand management of sportswear, including footwear, apparel and accessories, sold mainly under XTEP. The Company's product lines are divided into two categories: Sports Performance Collection, which encompasses the running, cross-training, football and outdoor series; and The Sports Lifestyle Collection, which focuses on fashion-oriented sportswear series containing four main labels, namely, Campus, Classic, Denim and Urban XTOP. As of Dec 31 2014, the Company had a total of 7,110 XTEP retail stores.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 68.47 65 33
Mar.25 65.16 2 2
Feb.25 66.23 174 35

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