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:	2017-11-21
Awareness date (if later):
Filing date:	2017-11-27
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	648,500
Currency:	HKD
Highest on-exchange price:	14.920
Average on-exchange price:	14.695
Implied total value:	9,529,708
On-exchange settlement date:	2017-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.920	15.160	-1.58%
Average price	14.695	14.741	-0.31%
Volume	648,500	2,324,860	27.89%
Turnover	9,529,708	34,270,806	27.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,085,610,022	1,086,258,522	648,500

	Percent of issued
Position	Before	After	Change
Long	73.50%	73.55%	0.05%

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	1,084,727,561	0	1,084,727,561
Other - see filing	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	73.44%	0.00%	73.44%
Other - see filing	0.03%	0.00%	0.03%

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