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:2016-09-28
Awareness date (if later):
Filing date:2016-09-30
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:11,051,250
Currency:HKD
Average off-exchange consideration:16.200
Implied total value:179,030,250

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,035,764,522 1,046,815,772 11,051,250

Percent of issued
Position Before After Change
Long 70.13% 70.88% 0.75%

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 1,045,284,811 0 1,045,284,811
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 70.77% 0.00% 70.77%
Other 0.03% 0.00% 0.03%

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