Hoffmann, André Joseph

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:2011-02-02
Awareness date (if later):
Filing date:2011-02-08
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:37,000
Currency:HKD
Average on-exchange price:20.900
Implied total value:773,300
On-exchange settlement date:2011-02-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 20.900 21.000 -0.48%
Average price 20.900 20.820 0.39%
Volume37,000 533,000 6.94%
Turnover773,300 11,096,800 6.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 671,750 708,750 37,000

Percent of issued
Position Before After Change
Long 0.05% 0.05% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Person having a security interest in shares 708,750 0 708,750

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.05% 0.00% 0.05%

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