Broadley, Charles Mark 布樂尼

• 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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• Outstanding
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• CCASS
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Filing data

Date of relevant event:	2015-12-15
Awareness date (if later):
Filing date:	2015-12-16
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:	Interest of corporation >=1/3 controlled
Shares involved:	11,500
Currency:	HKD
Highest on-exchange price:	15.200
Average on-exchange price:	15.200
Implied total value:	174,800
On-exchange settlement date:	2015-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.200	15.300	-0.65%
Average price	15.200	15.069	0.87%
Volume	11,500	183,470	6.27%
Turnover	174,800	2,764,745	6.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	152,000	140,500	-11,500

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.01%	0.00%

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