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:2011-06-29
Awareness date (if later):
Filing date:2011-07-04
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:826,300
Currency:HKD
Highest on-exchange price:24.100
Average on-exchange price:24.006
Implied total value:19,836,158
On-exchange settlement date:2011-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.100 24.100 0.00%
Average price 24.006 23.908 0.41%
Volume826,300 6,167,075 13.40%
Turnover19,836,158 147,442,694 13.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 52,687,269 51,860,969 -826,300

Percent of issued
Position Before After Change
Long 4.08% 4.02% -0.06%

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