Levilion, Thomas

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 24-02-02 SoldCompleted sale L -413,000 OwnerBeneficial owner 0 HKD 25.450 -10,510,850 0.00 -0.03
2 24-02-02 ExercisedExercised derivative rights to acquire L 413,000 OwnerBeneficial owner 413,000 HKD 14.500 5,988,500 0.03 0.00
3 21-06-30 SoldCompleted sale L -418,600 OwnerBeneficial owner 413,000 HKD 28.831 -12,068,447 0.03 -0.03
4 21-06-30 ExercisedExercised derivative rights to acquire L 418,600 OwnerBeneficial owner 831,600 HKD 15.160 6,345,976 0.06 0.00
5 21-06-30 SoldCompleted sale L -91,000 OwnerBeneficial owner 831,600 HKD 28.831 -2,623,575 0.06 0.00
6 21-06-30 ExercisedExercised derivative rights to acquire L 91,000 OwnerBeneficial owner 922,600 HKD 19.220 1,749,020 0.06 0.00
7 21-02-08 SoldCompleted sale L -257,550 OwnerBeneficial owner 922,600 HKD 22.626 -5,827,249 0.06 -0.02
8 21-02-08 ExercisedExercised derivative rights to acquire L 257,550 OwnerBeneficial owner 1,180,150 HKD 17.620 4,538,031 0.08 0.00
9 21-01-29 SoldCompleted sale L -21,200 OwnerBeneficial owner 1,180,150 HKD 22.407 -475,037 0.08 0.00
10 21-01-29 ExercisedExercised derivative rights to acquire L 21,200 OwnerBeneficial owner 1,201,350 HKD 17.620 373,544 0.08 0.00
11 21-01-28 SoldCompleted sale L -32,750 OwnerBeneficial owner 1,201,350 HKD 22.418 -734,189 0.08 0.00
12 21-01-28 ExercisedExercised derivative rights to acquire L 32,750 OwnerBeneficial owner 1,234,100 HKD 17.620 577,055 0.08 0.00
13 20-12-09 SoldCompleted sale L -297,250 OwnerBeneficial owner 1,234,100 HKD 19.024 -5,654,854 0.08 -0.02
14 20-12-09 ExercisedExercised derivative rights to acquire L 297,250 OwnerBeneficial owner 1,531,350 HKD 14.360 4,268,510 0.10 0.00
15 20-12-08 SoldCompleted sale L -30,000 OwnerBeneficial owner 1,531,350 HKD 19.036 -571,071 0.10 -0.01
16 20-12-08 ExercisedExercised derivative rights to acquire L 30,000 OwnerBeneficial owner 1,561,350 HKD 14.360 430,800 0.11 0.00
17 20-12-07 SoldCompleted sale L -50,750 OwnerBeneficial owner 1,561,350 HKD 19.644 -996,938 0.11 0.00
18 20-12-07 ExercisedExercised derivative rights to acquire L 50,750 OwnerBeneficial owner 1,612,100 HKD 14.360 728,770 0.11 0.00
19 20-12-04 SoldCompleted sale L -110,200 OwnerBeneficial owner 1,612,100 HKD 19.346 -2,131,896 0.11 -0.01
20 20-12-04 ExercisedExercised derivative rights to acquire L 110,200 OwnerBeneficial owner 1,722,300 HKD 14.360 1,582,472 0.12 0.00
21 20-11-28 Call expExpired right to take underlying shares L -118,000 1,722,300 0.12 0.00
22 19-04-03 Call expExpired right to take underlying shares L -105,000 OwnerBeneficial owner 1,840,300 0.12 -0.01
23 18-03-29 CallRight to take underlying shares L 413,000 OwnerBeneficial owner 1,945,300 0.13 0.03
24 17-02-10 AcquireBecoming interested L 418,600 OwnerBeneficial owner 1,532,300 HKD 0.10 0.02
25 16-03-23 AcquireBecoming interested L 488,200 OwnerBeneficial owner 1,113,700 HKD 0.08 0.04
26 15-07-30 DisposeCeasing to have an interest L -145,000 OtherOther 625,500 HKD 0.04 -0.01
27 15-02-24 AcquireBecoming interested L 91,000 OwnerBeneficial owner 770,500 HKD 0.05 0.00
28 13-12-04 AcquireBecoming interested L 311,500 OwnerBeneficial owner 679,500 HKD 0.05 0.03
29 12-11-28 AcquireBecoming interested L 118,000 OtherOther 368,000 HKD 0.02 0.00
30 11-04-28 AcquireBecoming interested L 250,000 OwnerBeneficial owner 250,000 HKD 0.02 0.02

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