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:	2021-09-21
Awareness date (if later):
Filing date:	2021-09-23
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:	48,750
Currency:	HKD
Highest on-exchange price:	26.400
Average on-exchange price:	25.250
Implied total value:	1,230,938
On-exchange settlement date:	2021-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.400	26.450	-0.19%
Average price	25.250	25.362	-0.44%
Volume	48,750	1,557,935	3.13%
Turnover	1,230,938	39,512,155	3.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,076,057,761	1,076,106,511	48,750

	Percent of issued
Position	Before	After	Change
Long	72.86%	72.86%	0.00%

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	1,074,957,761	0	1,074,957,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	72.78%	0.00%	72.78%

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