Geiger, Reinold

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

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Filing data

Date of relevant event:2021-12-03
Awareness date (if later):
Filing date:2021-12-06
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:423,750
Currency:HKD
Highest on-exchange price:31.500
Average on-exchange price:31.297
Implied total value:13,262,104
On-exchange settlement date:2021-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 31.500 32.450 -2.93%
Average price 31.297 31.360 -0.20%
Volume423,750 2,423,250 17.49%
Turnover13,262,104 75,992,825 17.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,077,044,861 1,077,468,611 423,750

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 1,076,319,861 0 1,076,319,861

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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