Hoffmann, André Joseph

• Key data
• Positions
• Pay
• Dealings

• Notes

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	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2011-01-28
Awareness date (if later):
Filing date:	2011-02-01
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Person having a security interest in shares
Shares involved:	47,000
Currency:	HKD
Average on-exchange price:	20.934
Implied total value:	983,898
On-exchange settlement date:	2011-02-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.934	21.350	-1.95%
Average price	20.934	21.062	-0.61%
Volume	47,000	3,483,500	1.35%
Turnover	983,898	73,368,806	1.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	564,000	611,000	47,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Person having a security interest in shares	611,000	0	611,000

	Percent of issued
Capacity	Long	Short	Net
Person having a security interest in shares	0.04%	0.00%	0.04%

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