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:2016-02-04
Awareness date (if later):
Filing date:2016-02-04
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:17,250
Currency:HKD
Average on-exchange price:13,997.000
Implied total value:241,448,250
On-exchange settlement date:2016-02-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13,997.000 14.380 97,236.58%
Average price 13,997.000 14.251 98,117.95%
Volume17,250 708,750 2.43%
Turnover241,448,250 10,100,367 2,390.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,031,489,022 1,031,506,272 17,250

Percent of issued
Position Before After Change
Long 69.84% 69.84% 0.00%

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 1,029,975,311 0 1,029,975,311
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 69.74% 0.00% 69.74%
Other 0.03% 0.00% 0.03%

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