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:	2021-12-07
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:	78,500
Currency:	HKD
Highest on-exchange price:	31.850
Average on-exchange price:	31.770
Implied total value:	2,493,945
On-exchange settlement date:	2021-12-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.850	32.400	-1.70%
Average price	31.770	31.756	0.04%
Volume	78,500	869,458	9.03%
Turnover	2,493,945	27,610,442	9.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,077,606,611	1,077,685,111	78,500

	Percent of issued
Position	Before	After	Change
Long	72.96%	72.97%	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	1,076,536,361	0	1,076,536,361

	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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