Broadley, Charles Mark 布樂尼

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:2010-06-28
Awareness date (if later):
Filing date:2010-06-30
Original filing: Click here
Shares in issue as filed:1,476,964,891

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:46,000
Currency:HKD
Average on-exchange price:16.883
Implied total value:776,618
On-exchange settlement date:2010-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.883 17.060 -1.04%
Average price 16.883 16.859 0.14%
Volume46,000 2,018,700 2.28%
Turnover776,618 34,032,451 2.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 46,000 46,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 46,000 0 46,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 0.00% 0.00% 0.00%

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