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:2024-01-31
Awareness date (if later):
Filing date:2024-02-05
Original filing: Click here
Shares in issue as filed:1,476,964,891

Long event

Stated disclosure reason:Delivered shares or amount due under derivatives
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:220,200
Currency:HKD
Average off-exchange consideration:14.500
Implied total value:3,192,900

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,073,277,082 1,073,056,882 -220,200

Percent of issued
Position Before After Change
Long 72.67% 72.65% -0.02%

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 1,071,908,132 0 1,071,908,132

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 72.58% 0.00% 72.58%

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