Hoffmann, André Joseph

• Key data
• Positions
• Pay
• Dealings

• 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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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Filing data

Date of relevant event:	2010-09-01
Awareness date (if later):
Filing date:	2010-09-08
Original filing:	Click here
Shares in issue as filed:	1,476,964,891

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Person having a security interest in shares
Shares involved:	45,000
Currency:	HKD
Average on-exchange price:	16.192
Implied total value:	728,640
On-exchange settlement date:	2010-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.192	16.380	-1.15%
Average price	16.192	16.053	0.86%
Volume	45,000	2,976,102	1.51%
Turnover	728,640	47,776,850	1.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,000	370,000	45,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.03%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Person having a security interest in shares	370,000	0	370,000

	Percent of issued
Capacity	Long	Short	Net
Person having a security interest in shares	0.03%	0.00%	0.03%

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