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:	2011-08-09
Awareness date (if later):
Filing date:	2011-08-15
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:	100,000
Currency:	HKD
Average on-exchange price:	18.636
Implied total value:	1,863,600
On-exchange settlement date:	2011-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.636	20.300	-8.20%
Average price	18.636	18.931	-1.56%
Volume	100,000	2,751,631	3.63%
Turnover	1,863,600	52,090,295	3.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,208,750	1,308,750	100,000

	Percent of issued
Position	Before	After	Change
Long	0.08%	0.09%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,308,750	0	1,308,750

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%

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