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:2014-11-03
Awareness date (if later):
Filing date:2014-11-06
Original filing: Click here
Shares in issue as filed:1,408,008,552

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,482,000
Currency:HKD
Highest on-exchange price:28.050
Average on-exchange price:26.650
Implied total value:39,495,300
On-exchange settlement date:2014-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.050 28.050 0.00%
Average price 26.650 26.661 -0.04%
Volume1,482,000 5,038,594 29.41%
Turnover39,495,300 134,336,372 29.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,778,315 3,296,315 -1,482,000

Percent of issued
Position Before After Change
Long 0.33% 0.23% -0.10%

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