Hoffmann, André Joseph

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:2011-09-14
Awareness date (if later):
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:81,000
Currency:HKD
Average on-exchange price:15.940
Implied total value:1,291,140
On-exchange settlement date:2011-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.940 16.960 -6.01%
Average price 15.940 15.941 -0.00%
Volume81,000 3,104,624 2.61%
Turnover1,291,140 49,489,338 2.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,708,750 1,789,750 81,000

Percent of issued
Position Before After Change
Long 0.12% 0.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,789,750 0 1,789,750

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

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