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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• Prices
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Filing data

Date of relevant event:	2011-02-18
Awareness date (if later):
Filing date:	2011-02-21
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:	200,000
Currency:	HKD
Average on-exchange price:	19.090
Implied total value:	3,818,000
On-exchange settlement date:	2011-02-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.090	19.180	-0.47%
Average price	19.090	19.036	0.29%
Volume	200,000	3,791,500	5.27%
Turnover	3,818,000	72,173,780	5.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	708,750	908,750	200,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.06%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Person having a security interest in shares	908,750	0	908,750

	Percent of issued
Capacity	Long	Short	Net
Person having a security interest in shares	0.06%	0.00%	0.06%

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