Geiger, Reinold

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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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Filing data

Date of relevant event:	2016-01-28
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:	1,085,250
Currency:	HKD
Average on-exchange price:	12.950
Implied total value:	14,053,988
On-exchange settlement date:	2016-02-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.950	13.240	-2.19%
Average price	12.950	12.929	0.17%
Volume	1,085,250	5,672,500	19.13%
Turnover	14,053,988	73,337,153	19.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,030,381,022	1,031,466,272	1,085,250

	Percent of issued
Position	Before	After	Change
Long	69.76%	69.84%	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	1,029,935,311	0	1,029,935,311
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	69.73%	0.00%	69.73%
Other	0.03%	0.00%	0.03%

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