Geiger, Reinold

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

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Filing data

Date of relevant event:2024-03-31
Awareness date (if later):
Filing date:2024-04-04
Original filing: Click here
Shares in issue as filed:1,476,964,891

Long event

Stated disclosure reason:Delivered shares or amount due under derivatives
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:635,700
Average off-exchange consideration:14.500
Implied total value:9,217,650

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,071,473,832 1,070,838,132 -635,700

Percent of issued
Position Before After Change
Long 72.55% 72.50% -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 1,069,689,382 0 1,069,689,382

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 72.42% 0.00% 72.42%

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