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:	2021-06-30
Awareness date (if later):
Filing date:	2021-07-02
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Delivered shares or amount due under derivatives
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,471,000
Currency:	HKD
Average off-exchange consideration:	15.160
Implied total value:	22,300,360

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,077,410,661	1,075,939,661	-1,471,000

	Percent of issued
Position	Before	After	Change
Long	72.95%	72.85%	-0.10%

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	1,074,790,911	0	1,074,790,911

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	72.77%	0.00%	72.77%

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