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:2011-12-01
Awareness date (if later):
Filing date:2011-12-06
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:14.420
Implied total value:2,884,000
On-exchange settlement date:2011-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.420 14.600 -1.23%
Average price 14.420 14.289 0.92%
Volume200,000 6,762,456 2.96%
Turnover2,884,000 96,625,917 2.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,089,750 2,289,750 200,000

Percent of issued
Position Before After Change
Long 0.14% 0.16% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,289,750 0 2,289,750

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%

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