Kilsby, Susan Saltzbart

• Key data
• Positions
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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2010-07-02
Awareness date (if later):
Filing date:	2010-07-05
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	58,500
Currency:	HKD
Average on-exchange price:	16.800
Implied total value:	982,800
On-exchange settlement date:	2010-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.800	16.920	-0.71%
Average price	16.800	16.486	1.90%
Volume	58,500	4,343,169	1.35%
Turnover	982,800	71,603,339	1.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	0	58,500	58,500

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

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficiary of a trust	58,500	0	58,500

	Percent of issued
Capacity	Long	Short	Net
Beneficiary of a trust	0.00%	0.00%	0.00%

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