Etchells, Paul Kenneth 包逸秋

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:2019-06-20
Awareness date (if later):
Filing date:2019-06-24
Original filing: Click here
Shares in issue as filed:1,431,008,752

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:29,700
Currency:HKD
Highest on-exchange price:16.988
Average on-exchange price:16.988
Implied total value:504,544
On-exchange settlement date:2019-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.988 17.340 -2.03%
Average price 16.988 16.834 0.92%
Volume29,700 6,425,654 0.46%
Turnover504,544 108,166,561 0.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 70,200 99,900 29,700

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 99,900 0 99,900

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 0.01% 0.00% 0.01%

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