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:	2014-09-30
Awareness date (if later):
Filing date:	2014-10-02
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Nominee (other than a bare trustee)
Shares involved:	499,000
Currency:	HKD
Average on-exchange price:	17.790
Implied total value:	8,877,210
On-exchange settlement date:	2014-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	17.790	17.940	-0.84%
Average price	17.790	17.780	0.06%
Volume	499,000	850,000	58.71%
Turnover	8,877,210	15,112,768	58.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,030,320,852	1,029,821,852	-499,000

	Percent of issued
Position	Before	After	Change
Long	69.76%	69.73%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,029,294,641	0	1,029,294,641
Other	527,211	0	527,211

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.69%	0.00%	69.69%
Other	0.04%	0.00%	0.04%

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