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:	2016-02-17
Awareness date (if later):
Filing date:	2016-02-18
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:	66,250
Currency:	HKD
Average on-exchange price:	14.940
Implied total value:	989,775
On-exchange settlement date:	2016-02-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.940	15.140	-1.32%
Average price	14.940	14.999	-0.39%
Volume	66,250	1,046,500	6.33%
Turnover	989,775	15,696,630	6.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,031,547,522	1,031,613,772	66,250

	Percent of issued
Position	Before	After	Change
Long	69.84%	69.85%	0.01%

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	1,030,082,811	0	1,030,082,811
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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