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:2013-05-15
Awareness date (if later):
Filing date:2013-05-21
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
Capacity after:Beneficial owner
Shares involved:200,100
Currency:HKD
Highest on-exchange price:21.000
Average on-exchange price:21.000
Implied total value:4,202,100
On-exchange settlement date:2013-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.000 21.000 0.00%
Average price 21.000 20.774 1.09%
Volume200,100 5,034,951 3.97%
Turnover4,202,100 104,593,689 4.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,188,772 5,988,672 -200,100

Percent of issued
Position Before After Change
Long 0.43% 0.42% -0.01%

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