Hoffmann, André Joseph

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:2010-08-03
Awareness date (if later):
Filing date:2010-08-09
Original filing: Click here
Shares in issue as filed:1,476,964,891

Long event

Stated disclosure reason:Becoming interested
Capacity after:Person having a security interest in shares
Shares involved:77,000
Currency:HKD
Average on-exchange price:16.922
Implied total value:1,302,994
On-exchange settlement date:2010-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.922 17.160 -1.39%
Average price 16.922 16.943 -0.13%
Volume77,000 1,496,500 5.15%
Turnover1,302,994 25,355,698 5.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 77,000 77,000

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
Person having a security interest in shares 77,000 0 77,000

Percent of issued
Capacity Long Short Net
Person having a security interest in shares 0.01% 0.00% 0.01%

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