Milet, Pierre Maurice Georges

• Key data
• Positions
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• 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
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Filing data

Date of relevant event:	2020-03-26
Awareness date (if later):
Filing date:	2020-03-31
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:	11.775
Average on-exchange price:	11.682
Implied total value:	584,100
On-exchange settlement date:	2020-03-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.775	12.000	-1.88%
Average price	11.682	11.708	-0.23%
Volume	50,000	321,585	15.55%
Turnover	584,100	3,765,207	15.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	100,000	150,000	50,000

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

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