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:2026-06-12
Awareness date (if later):
Filing date:2026-06-17
Original filing: Click here
Shares in issue as filed:1,470,194,681

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:558,509
Currency:HKD
Highest on-exchange price:14.350
Average on-exchange price:14.238
Implied total value:7,952,051
On-exchange settlement date:2026-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.350 14.410 -0.42%
Average price 14.238 14.242 -0.03%
Volume558,509 5,112,307 10.92%
Turnover7,952,051 72,809,958 10.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,965,059 37,406,550 -558,509

Percent of issued
Position Before After Change
Long 2.58% 2.54% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,940,824 0 34,940,824
Trustee 2,465,726 0 2,465,726

Percent of issued
Capacity Long Short Net
Beneficial owner 2.38% 0.00% 2.38%
Trustee 0.17% 0.00% 0.17%

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