Gendreau, Kyle Francis

Filing in Samsonite Group 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:2026-06-08
Awareness date (if later):
Filing date:2026-06-11
Original filing: Click here
Shares in issue as filed:1,468,360,718

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:677,311
Currency:HKD
Highest on-exchange price:14.000
Average on-exchange price:13.788
Implied total value:9,338,764
On-exchange settlement date:2026-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.000 14.050 -0.36%
Average price 13.788 13.936 -1.06%
Volume677,311 7,175,258 9.44%
Turnover9,338,764 99,995,983 9.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 31,882,496 31,205,185 -677,311

Percent of issued
Position Before After Change
Long 2.17% 2.13% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,739,459 0 28,739,459
Trustee 2,465,726 0 2,465,726

Percent of issued
Capacity Long Short Net
Beneficial owner 1.96% 0.00% 1.96%
Trustee 0.17% 0.00% 0.17%

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