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:	2016-01-29
Awareness date (if later):
Filing date:	2016-02-03
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	22,750
Currency:	HKD
Average on-exchange price:	13.300
Implied total value:	302,575
On-exchange settlement date:	2016-02-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.300	13.640	-2.49%
Average price	13.300	13.358	-0.43%
Volume	22,750	4,843,800	0.47%
Turnover	302,575	64,703,781	0.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,031,466,272	1,031,489,022	22,750

	Percent of issued
Position	Before	After	Change
Long	69.84%	69.84%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,148,750	0	1,148,750
Interest of corporation >=1/3 controlled	1,029,958,061	0	1,029,958,061
Other	382,211	0	382,211

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	69.73%	0.00%	69.73%
Other	0.03%	0.00%	0.03%

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