Geiger, Reinold

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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

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Filing data

Date of relevant event:	2015-06-30
Awareness date (if later):
Filing date:	2015-07-02
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	204,650
Currency:	HKD
Average on-exchange price:	19.840
Implied total value:	4,060,256
On-exchange settlement date:	2015-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	19.840	22.400	-11.43%
Average price	19.840	22.147	-10.42%
Volume	204,650	378,050	54.13%
Turnover	4,060,256	8,372,855	48.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,029,821,852	1,029,617,202	-204,650

	Percent of issued
Position	Before	After	Change
Long	69.73%	69.71%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,029,089,991	0	1,029,089,991
Other	527,211	0	527,211

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.68%	0.00%	69.68%
Other	0.04%	0.00%	0.04%

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