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Form Serial Number: |
DA20240808E00142
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| 1.
Date of relevant event: |
05/08/2024
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00973 |
| 4.
Name of listed corporation: |
L'Occitane International S.A. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
1,476,964,891 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
GEIGER |
| (Other names) |
Reinold |
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| 10.
Name of director (Chinese): |
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| 11.
Chinese Character Code as printed on HKID Card: |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
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| Long position |
| 1113 | The number of shares in which you are interested has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
|
19,016,907 |
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| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,448,571,440 | 98.08 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,467,588,347 | 99.37 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 1,465,591,656 |
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| 2201 | Interest of corporation controlled by you |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | | | |
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| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Cime Management S.à r.l. | 1 rue Jean Piret, L-2350 Luxembourg | Reinold Geiger | 100.00 | N | | Long position | 1,467,588,347 |
|
| Cime S.C.A. | 1 rue Jean Piret, L-2350 Luxembourg | Cime Management S.à r.l. | 100.00 | N | | Long position | 1,467,588,347 |
|
| Société d'Investissements Cime S.A. | 49, boulevard du Prince Henri, L-1724 Luxembourg, Grand Duchy of Luxembourg | Cime S.C.A. | 100.00 | N | | Long position | 1,467,588,347 |
|
| Nolde S.à r.l. | 49, boulevard du Prince Henri, L-1724 Luxembourg, Grand Duchy of Luxembourg | Société d'Investissements Cime S.A. | 75.25 | N | | Long position | 1,467,588,347 |
|
| Schuss S.à r.l. | 49, boulevard du Prince Henri, L-1724 Luxembourg, Grand Duchy of Luxembourg | Nolde S.à r.l. | 100.00 | N | | Long position | 1,467,588,347 |
|
| L'Occitane Groupe S.A. | 49, boulevard du Prince Henri, L-1724 Luxembourg, Grand Duchy of Luxembourg | Schuss S.à r.l. | 99.18 | N | | Long position | 1,467,588,347 |
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| L'Occitane Holding S.A. | 49, boulevard du Prince Henri, L-1724 Luxembourg, Grand Duchy of Luxembourg | L'Occitane Groupe S.A. | 100.00 | N | |
| L'Occitane International S.A. | 49, boulevard du Prince Henri, L-1724 Luxembourg, Grand Duchy of Luxembourg | L'Occitane Groupe S.A. | 99.37 | Y | | Long position | 1,467,588,347 |
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| L'Occitane International S.A. | 49, boulevard du Prince Henri, L-1724 Luxembourg, Grand Duchy of Luxembourg | L'Occitane Holding S.A. | 26.95 | Y | |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
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| 33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
In Box 24, L'Occitane Holding S.A. (LOH), a wholly-owned subsidiary of L'Occitane Groupe S.A. has received valid acceptances to acquire 19,016,907 shares (between 1 and 6 August 2024, both days inclusive) under the Share Offer for HK$34 per share (or for 10 Rollover Shares per share), which closed on 6 August 2024. For more information, see the joint announcement dated 6 August 2024.
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 3A: |
08/08/2024
(dd/mm/yyyy)
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