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:	2021-09-23
Awareness date (if later):
Filing date:	2021-09-27
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:	360,500
Currency:	HKD
Highest on-exchange price:	27.000
Average on-exchange price:	26.801
Implied total value:	9,661,761
On-exchange settlement date:	2021-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	27.000	27.000	0.00%
Average price	26.801	26.798	0.01%
Volume	360,500	796,505	45.26%
Turnover	9,661,761	21,344,589	45.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,076,106,511	1,076,467,011	360,500

	Percent of issued
Position	Before	After	Change
Long	72.86%	72.88%	0.02%

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	1,075,318,261	0	1,075,318,261

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	72.81%	0.00%	72.81%

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