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
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Filing data

Date of relevant event:	2011-09-15
Awareness date (if later):
Filing date:	2011-09-21
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Average on-exchange price:	16.240
Implied total value:	1,624,000
On-exchange settlement date:	2011-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.240	16.600	-2.17%
Average price	16.240	16.174	0.41%
Volume	100,000	1,410,601	7.09%
Turnover	1,624,000	22,815,540	7.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,789,750	1,889,750	100,000

	Percent of issued
Position	Before	After	Change
Long	0.12%	0.13%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,889,750	0	1,889,750

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%

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