Osti, Emmanuel Laurent Jacques

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:2013-12-13
Awareness date (if later):
Filing date:2013-12-13
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:66,500
Currency:HKD
Average on-exchange price:16.256
Implied total value:1,081,024
On-exchange settlement date:2013-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.256 16.740 -2.89%
Average price 16.256 16.243 0.08%
Volume66,500 4,165,709 1.60%
Turnover1,081,024 67,664,405 1.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 882,747 949,247 66,500

Percent of issued
Position Before After Change
Long 0.06% 0.06% 0.00%

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