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:	2017-11-22
Awareness date (if later):
Filing date:	2017-11-27
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	650,000
Currency:	HKD
Highest on-exchange price:	15.000
Average on-exchange price:	14.705
Implied total value:	9,558,250
On-exchange settlement date:	2017-11-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.000	15.100	-0.66%
Average price	14.705	14.782	-0.52%
Volume	650,000	11,326,785	5.74%
Turnover	9,558,250	167,428,457	5.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,086,258,522	1,086,908,522	650,000

	Percent of issued
Position	Before	After	Change
Long	73.55%	73.59%	0.04%

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	1,085,377,561	0	1,085,377,561
Other - see filing	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	73.49%	0.00%	73.49%
Other - see filing	0.03%	0.00%	0.03%

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