Ng, Jackson Chik Sum 吳植森

Filing in L'Occitane International S.A.:O

Exchange Code Listed Last trade Delisted
HK Main 00973  2010-05-07    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-03-21
Awareness date (if later):
Filing date:2011-03-24
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:30,000
Currency:HKD
Average on-exchange price:18.240
Implied total value:547,200
On-exchange settlement date:2011-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.240 18.400 -0.87%
Average price 18.240 17.971 1.49%
Volume30,000 4,469,850 0.67%
Turnover547,200 80,329,753 0.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 30,000 30,000

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
Person having a security interest in shares 30,000 0 30,000

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top