Geiger, Reinold

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• 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

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Filing data

Date of relevant event:	2015-11-26
Awareness date (if later):
Filing date:	2015-12-01
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:	216,250
Currency:	HKD
Average on-exchange price:	15.428
Implied total value:	3,336,305
On-exchange settlement date:	2015-11-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.428	15.700	-1.73%
Average price	15.428	15.477	-0.32%
Volume	216,250	1,427,355	15.15%
Turnover	3,336,305	22,091,810	15.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,028,866,272	1,029,082,522	216,250

	Percent of issued
Position	Before	After	Change
Long	69.66%	69.68%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,028,700,311	0	1,028,700,311
Other	382,211	0	382,211

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	69.65%	0.00%	69.65%
Other	0.03%	0.00%	0.03%

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