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:	2021-09-28
Awareness date (if later):
Filing date:	2021-10-01
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:	265,250
Currency:	HKD
Highest on-exchange price:	26.750
Average on-exchange price:	26.500
Implied total value:	7,029,125
On-exchange settlement date:	2021-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	26.750	26.900	-0.56%
Average price	26.500	26.517	-0.06%
Volume	265,250	564,158	47.02%
Turnover	7,029,125	14,959,986	46.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,076,665,261	1,076,930,511	265,250

	Percent of issued
Position	Before	After	Change
Long	72.90%	72.92%	0.02%

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	1,075,781,761	0	1,075,781,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	72.84%	0.00%	72.84%

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