Geiger, Reinold

• Key data
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• 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:	2015-11-25
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:	99,750
Currency:	HKD
Average on-exchange price:	15.457
Implied total value:	1,541,836
On-exchange settlement date:	2015-11-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.457	15.600	-0.92%
Average price	15.457	15.482	-0.16%
Volume	99,750	841,000	11.86%
Turnover	1,541,836	13,020,045	11.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,028,766,522	1,028,866,272	99,750

	Percent of issued
Position	Before	After	Change
Long	69.65%	69.66%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,028,484,061	0	1,028,484,061
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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