Geiger, Reinold

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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

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Filing data

Date of relevant event:	2014-02-05
Awareness date (if later):
Filing date:	2014-02-06
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,352,750
Currency:	HKD
Average on-exchange price:	15.500
Implied total value:	20,967,625
On-exchange settlement date:	2014-02-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.500	15.660	-1.02%
Average price	15.500	15.506	-0.04%
Volume	1,352,750	8,351,357	16.20%
Turnover	20,967,625	129,498,929	16.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,029,010,602	1,030,363,352	1,352,750

	Percent of issued
Position	Before	After	Change
Long	69.67%	69.76%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,029,836,141	0	1,029,836,141
Other	527,211	0	527,211

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.73%	0.00%	69.73%
Other	0.04%	0.00%	0.04%

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