Broadley, Charles Mark 布樂尼

Filing in L'Occitane International S.A.:O

Exchange Code Listed Last trade Delisted
HK Main 00973  2010-05-07  2024-09-12  2024-10-16

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Filing data

Date of relevant event:2010-12-13
Awareness date (if later):
Filing date:2010-12-14
Original filing: Click here
Shares in issue as filed:1,476,964,891

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:56,000
Currency:HKD
Average on-exchange price:21.025
Implied total value:1,177,400
On-exchange settlement date:2010-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.025 21.500 -2.21%
Average price 21.025 21.136 -0.53%
Volume56,000 56,012,506 0.10%
Turnover1,177,400 1,183,887,582 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 46,000 102,000 56,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 102,000 0 102,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 0.01% 0.00% 0.01%

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