Richter, Glenn Robert

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:2026-08-18
Awareness date (if later):
Filing date:2026-08-21
Original filing: Click here
Shares in issue as filed:1,470,194,681

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:287,350
Currency:HKD
Highest on-exchange price:13.550
Average on-exchange price:13.327
Implied total value:3,829,513
On-exchange settlement date:2026-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.550 13.550 0.00%
Average price 13.327 13.265 0.47%
Volume287,350 4,933,401 5.82%
Turnover3,829,513 65,439,599 5.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 287,350 287,350

Percent of issued
Position Before After Change
Long 0.00% 0.02% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 287,350 0 287,350

Percent of issued
Capacity Long Short Net
Other - see filing 0.02% 0.00% 0.02%

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