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:	2010-06-02
Awareness date (if later):
Filing date:	2010-07-14
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Shares involved:	20,508,500
Currency:	HKD
Average off-exchange consideration:	15.080
Implied total value:	309,268,180

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Beneficial owner
Shares involved:	27,309,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,092,336,391	1,071,827,891	-20,508,500
Short	-27,309,000	-0	27,309,000
Net	1,065,027,391	1,071,827,891	6,800,500

	Percent of issued
Position	Before	After	Change
Long	73.96%	72.57%	-1.39%
Short	-1.85%	-0.00%	1.85%
Net	72.11%	72.57%	0.46%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,071,827,891	0	1,071,827,891

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	72.57%	0.00%	72.57%

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