Geiger, Reinold

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:2016-01-27
Awareness date (if later):
Filing date:2016-01-28
Original filing: Click here
Shares in issue as filed:1,476,964,891

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,300,000
Currency:HKD
Average on-exchange price:12.704
Implied total value:16,515,200
On-exchange settlement date:2016-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.704 13.160 -3.47%
Average price 12.704 12.729 -0.20%
Volume1,300,000 3,249,250 40.01%
Turnover16,515,200 41,360,492 39.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,029,081,022 1,030,381,022 1,300,000

Percent of issued
Position Before After Change
Long 69.68% 69.76% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,148,750 0 1,148,750
Interest of corporation >=1/3 controlled 1,028,850,061 0 1,028,850,061
Other 382,211 0 382,211

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 69.66% 0.00% 69.66%
Other 0.03% 0.00% 0.03%

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