Geiger, Reinold

• Key data
• Positions
• Pay
• 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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2016-02-16
Awareness date (if later):
Filing date:	2016-02-17
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:	23,500
Currency:	HKD
Average on-exchange price:	14.864
Implied total value:	349,304
On-exchange settlement date:	2016-02-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.864	15.040	-1.17%
Average price	14.864	14.954	-0.60%
Volume	23,500	1,815,250	1.29%
Turnover	349,304	27,145,270	1.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,031,524,022	1,031,547,522	23,500

	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	1,030,016,561	0	1,030,016,561
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%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---