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:2015-11-20
Awareness date (if later):
Filing date:2015-11-23
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:255,500
Currency:HKD
Average on-exchange price:15.080
Implied total value:3,852,940
On-exchange settlement date:2015-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.080 15.180 -0.66%
Average price 15.080 15.080 -0.00%
Volume255,500 1,641,420 15.57%
Turnover3,852,940 24,753,332 15.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,621,961 2,877,461 255,500

Percent of issued
Position Before After Change
Long 0.18% 0.19% 0.01%

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