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:2013-11-18
Awareness date (if later):
Filing date:2013-11-21
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:1,000,000
Currency:HKD
Highest on-exchange price:21.950
Average on-exchange price:21.652
Implied total value:21,652,000
On-exchange settlement date:2013-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 21.950 22.000 -0.23%
Average price 21.652 21.615 0.17%
Volume1,000,000 4,325,343 23.12%
Turnover21,652,000 93,493,170 23.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,188,772 4,188,772 -1,000,000

Percent of issued
Position Before After Change
Long 0.36% 0.29% -0.07%

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