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:	2021-09-20
Awareness date (if later):
Filing date:	2021-09-23
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:	1,063,250
Currency:	HKD
Highest on-exchange price:	25.400
Average on-exchange price:	24.800
Implied total value:	26,368,600
On-exchange settlement date:	2021-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	25.400	25.500	-0.39%
Average price	24.800	25.110	-1.23%
Volume	1,063,250	181,500	585.81%
Turnover	26,368,600	4,557,465	578.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,074,994,511	1,076,057,761	1,063,250

	Percent of issued
Position	Before	After	Change
Long	72.78%	72.86%	0.08%

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	1,074,909,011	0	1,074,909,011

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	72.78%	0.00%	72.78%

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