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
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Filing data

Date of relevant event:	2011-10-03
Awareness date (if later):
Filing date:	2011-10-04
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:	200,000
Currency:	HKD
Average on-exchange price:	14.663
Implied total value:	2,932,600
On-exchange settlement date:	2011-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.663	15.800	-7.20%
Average price	14.663	14.963	-2.01%
Volume	200,000	3,543,496	5.64%
Turnover	2,932,600	53,022,713	5.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,889,750	2,089,750	200,000

	Percent of issued
Position	Before	After	Change
Long	0.13%	0.14%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,089,750	0	2,089,750

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%

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