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:2013-11-27
Awareness date (if later):
Filing date:2013-11-29
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:17.075
Implied total value:3,415,000
On-exchange settlement date:2013-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.075 16.900 1.04%
Average price 17.075 16.662 2.48%
Volume200,000 3,009,835 6.64%
Turnover3,415,000 50,150,620 6.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,566,961 2,766,961 200,000

Percent of issued
Position Before After Change
Long 0.17% 0.19% 0.02%

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