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:	2021-09-29
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:	453,000
Currency:	HKD
Highest on-exchange price:	25.950
Average on-exchange price:	25.162
Implied total value:	11,398,386
On-exchange settlement date:	2021-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.950	26.100	-0.57%
Average price	25.162	25.196	-0.14%
Volume	453,000	627,000	72.25%
Turnover	11,398,386	15,797,787	72.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,076,930,511	1,077,383,511	453,000

	Percent of issued
Position	Before	After	Change
Long	72.92%	72.95%	0.03%

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	1,076,234,761	0	1,076,234,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	72.87%	0.00%	72.87%

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