Gendreau, Kyle Francis

Filing in SAMSONITE INTERNATIONAL S.A.:O

Exchange Code Listed Last trade Delisted
HK Main 01910  2011-06-16    

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Filing data

Date of relevant event:2012-09-19
Awareness date (if later):
Filing date:2012-09-21
Original filing: Click here
Shares in issue as filed:1,407,137,004

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:14.880
Average on-exchange price:14.804
Implied total value:14,804,000
On-exchange settlement date:2012-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.880 14.900 -0.13%
Average price 14.804 14.794 0.07%
Volume1,000,000 7,552,509 13.24%
Turnover14,804,000 111,732,823 13.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,409,648 5,409,648 -1,000,000

Percent of issued
Position Before After Change
Long 0.46% 0.38% -0.08%

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