Ng, Jackson Chik Sum 吳植森

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

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

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 24-07-23 Other decOther decrease - see filing L -30,000 OwnerBeneficial owner 0 0.00 0.00
2 19-04-03 Call expExpired right to take underlying shares L -50,000 OwnerBeneficial owner 30,000 0.00 -0.01
3 11-04-28 AcquireBecoming interested L 50,000 OwnerBeneficial owner 80,000 HKD 0.00 0.00
4 11-03-21 AcquireBecoming interested L 30,000 PledgeePerson having a security interest in shares 30,000 HKD 18.240 547,200 0.00 0.00

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