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:	2011-03-16
Awareness date (if later):
Filing date:	2011-03-21
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:	50,000
Currency:	HKD
Average on-exchange price:	17.200
Implied total value:	860,000
On-exchange settlement date:	2011-03-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.200	17.400	-1.15%
Average price	17.200	17.001	1.17%
Volume	50,000	5,932,000	0.84%
Turnover	860,000	100,848,658	0.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	908,750	958,750	50,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.06%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Person having a security interest in shares	958,750	0	958,750

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

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