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
• Compare returns
• Prices
• Events
• Dealings

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Filing data

Date of relevant event:	2011-08-19
Awareness date (if later):	2011-09-20
Filing date:	2011-09-21
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:	300,000
Currency:	HKD
Average on-exchange price:	18.152
Implied total value:	5,445,600
On-exchange settlement date:	2011-08-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	18.152	18.760	-3.24%
Average price	18.152	18.145	0.04%
Volume	300,000	1,737,400	17.27%
Turnover	5,445,600	31,524,524	17.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,408,750	1,708,750	300,000

	Percent of issued
Position	Before	After	Change
Long	0.10%	0.12%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,708,750	0	1,708,750

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%

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