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:	2011-01-31
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:	48,000
Currency:	HKD
Average on-exchange price:	20.856
Implied total value:	1,001,088
On-exchange settlement date:	2011-02-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.856	21.400	-2.54%
Average price	20.856	20.857	-0.00%
Volume	48,000	2,177,250	2.20%
Turnover	1,001,088	45,410,869	2.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	611,000	659,000	48,000

	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	659,000	0	659,000

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

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