Hoffmann, André Joseph

• Key data
• Positions
• Pay
• Dealings

• Notes

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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Filing data

Date of relevant event:	2010-08-06
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:	60,000
Currency:	HKD
Average on-exchange price:	16.706
Implied total value:	1,002,360
On-exchange settlement date:	2010-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.706	16.800	-0.56%
Average price	16.706	16.721	-0.09%
Volume	60,000	2,664,349	2.25%
Turnover	1,002,360	44,549,538	2.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	265,000	325,000	60,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.02%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Person having a security interest in shares	325,000	0	325,000

	Percent of issued
Capacity	Long	Short	Net
Person having a security interest in shares	0.02%	0.00%	0.02%

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