Levilion, Thomas

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

Exchange Code Listed Last trade Delisted
HK Main 00973  2010-05-07  2024-09-12  

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Filing data

Date of relevant event:2021-02-08
Awareness date (if later):
Filing date:2021-02-09
Original filing: Click here
Shares in issue as filed:1,476,964,891

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:257,550
Currency:HKD
Average on-exchange price:22.626
Implied total value:5,827,326
On-exchange settlement date:2021-02-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.626 23.600 -4.13%
Average price 22.626 21.901 3.31%
Volume257,550 12,387,217 2.08%
Turnover5,827,326 271,286,829 2.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,180,150 922,600 -257,550

Percent of issued
Position Before After Change
Long 0.08% 0.06% -0.02%

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