Lopez, Martial Thierry

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:2011-04-11
Awareness date (if later):
Filing date:2011-04-12
Original filing: Click here
Shares in issue as filed:1,476,964,891

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:30,000
Currency:HKD
Average on-exchange price:19.100
Implied total value:573,000
On-exchange settlement date:2011-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.100 19.100 0.00%
Average price 19.100 18.865 1.24%
Volume30,000 1,401,265 2.14%
Turnover573,000 26,435,511 2.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 30,000 30,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,000 0 30,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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