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:2011-06-30
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:6,807,300
Currency:HKD
Highest on-exchange price:24.500
Average on-exchange price:24.191
Implied total value:164,675,394
On-exchange settlement date:2011-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.500 24.500 0.00%
Average price 24.191 24.159 0.13%
Volume6,807,300 19,285,646 35.30%
Turnover164,675,394 465,929,876 35.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,860,969 45,053,669 -6,807,300

Percent of issued
Position Before After Change
Long 4.02% 3.49% -0.53%

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