Geiger, Reinold

• Key data
• Positions
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• 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

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• CCASS
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Filing data

Date of relevant event:	2015-11-24
Awareness date (if later):
Filing date:	2015-11-25
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:	18,250
Currency:	HKD
Average on-exchange price:	15.269
Implied total value:	278,659
On-exchange settlement date:	2015-11-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.269	15.440	-1.11%
Average price	15.269	15.353	-0.55%
Volume	18,250	571,750	3.19%
Turnover	278,659	8,778,330	3.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,028,748,272	1,028,766,522	18,250

	Percent of issued
Position	Before	After	Change
Long	69.65%	69.65%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,028,384,311	0	1,028,384,311
Other	382,211	0	382,211

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.63%	0.00%	69.63%
Other	0.03%	0.00%	0.03%

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