Milet, Pierre Maurice Georges

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• 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

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• CCASS
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Filing data

Date of relevant event:	2019-09-20
Awareness date (if later):
Filing date:	2019-09-23
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	15.998
Average on-exchange price:	15.998
Implied total value:	799,900
On-exchange settlement date:	2019-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.998	16.360	-2.21%
Average price	15.998	16.021	-0.15%
Volume	50,000	1,281,286	3.90%
Turnover	799,900	20,528,061	3.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	50,000	100,000	50,000

	Percent of issued
Position	Before	After	Change
Long	0.00%	0.01%	0.01%

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