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:2011-06-24
Awareness date (if later):
Filing date:2011-06-28
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:2,083,300
Currency:HKD
Highest on-exchange price:24.250
Average on-exchange price:24.038
Implied total value:50,078,365
On-exchange settlement date:2011-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.250 24.250 0.00%
Average price 24.038 23.970 0.28%
Volume2,083,300 10,819,989 19.25%
Turnover50,078,365 259,354,857 19.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 54,770,569 52,687,269 -2,083,300

Percent of issued
Position Before After Change
Long 4.24% 4.08% -0.16%

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