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:2020-06-17
Awareness date (if later):
Filing date:2020-06-18
Original filing: Click here
Shares in issue as filed:1,433,714,567

Long event

Stated disclosure reason:Completed sale
Capacity after:Beneficial owner
Shares involved:39,494
Currency:HKD
Highest on-exchange price:8.290
Average on-exchange price:8.246
Implied total value:325,668
On-exchange settlement date:2020-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.290 8.550 -3.04%
Average price 8.246 8.388 -1.69%
Volume39,494 32,426,991 0.12%
Turnover325,668 271,992,011 0.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,132,606 11,093,112 -39,494

Percent of issued
Position Before After Change
Long 0.77% 0.77% 0.00%

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