Friedrich, Jürgen Alfred Rudolf

Filing in ESPRIT HOLDINGS LIMITED (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    

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Filing data

Date of relevant event:2011-06-22
Awareness date (if later):
Filing date:2011-06-23
Original filing: Click here
Shares in issue as filed:1,290,437,683

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,241,000
Currency:HKD
Highest on-exchange price:24.550
Average on-exchange price:24.047
Implied total value:77,936,327
On-exchange settlement date:2011-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.550 24.550 0.00%
Average price 24.047 24.027 0.08%
Volume3,241,000 13,972,302 23.20%
Turnover77,936,327 335,707,944 23.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,011,569 54,770,569 -3,241,000

Percent of issued
Position Before After Change
Long 4.50% 4.24% -0.26%

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