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:	2021-09-30
Awareness date (if later):
Filing date:	2021-10-01
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:	257,000
Currency:	HKD
Highest on-exchange price:	26.700
Average on-exchange price:	26.289
Implied total value:	6,756,273
On-exchange settlement date:	2021-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.700	26.800	-0.37%
Average price	26.289	26.285	0.01%
Volume	257,000	555,118	46.30%
Turnover	6,756,273	14,591,345	46.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,077,383,511	1,077,640,511	257,000

	Percent of issued
Position	Before	After	Change
Long	72.95%	72.96%	0.01%

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	1,076,491,761	0	1,076,491,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	72.89%	0.00%	72.89%

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