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:	2021-12-08
Awareness date (if later):
Filing date:	2021-12-09
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	32.250
Average on-exchange price:	31.863
Implied total value:	31,863,000
On-exchange settlement date:	2021-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.250	32.550	-0.92%
Average price	31.863	31.983	-0.38%
Volume	1,000,000	1,235,290	80.95%
Turnover	31,863,000	39,508,204	80.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,077,685,111	1,078,685,111	1,000,000

	Percent of issued
Position	Before	After	Change
Long	72.97%	73.03%	0.06%

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	1,077,536,361	0	1,077,536,361

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	72.96%	0.00%	72.96%

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