HKEX disclosure form number 20240611E00403

shareholder_name JPMorgan Chase & Co.
stock_code 01910
canonicalcorporation Samsonite International S.A.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240611E00403&sa2=ns&sid=61272&sd=11/06/2023&ed=11/06/2024&sa1=cl&scsd=11/06/2023&sced=11/06/2024&sc=01910&src=Main&lang=EN&tk=ds
formserialnumber CS20240611E00403
form3 20240611E00403
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass Ordinary Shares
number_issued 1461259755
registeredoffice 383 Madison Ave., New York, NY 10179, United States
principalplace N/A
listedexchange New York Stock Exchange
parentdetails N/A
dateevent 2024-06-06
dateaware 2024-06-10
dateformfiled 2024-06-11
position1_eventcode 1201
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 919,801
position1_currency HKD
position1_highestprice 25.1000
position1_averageprice 24.8442
position1_averageconsideration 24.7595
position1_consideration_code 3101
long_number_before 88004228
long_number_after 87084427
short_number_before 11104236
short_number_after 11120984
short_number_change 16748
lending_number_before 72065100
lending_number_after 72065100
long_percent_before 6.02
long_percent_after 5.95
short_percent_before 0.75
short_percent_after 0.76
short_percent_change 0.01
lending_percent_before 4.93
lending_percent_after 4.93
net_number_before 76899992
net_percent_before 5.27
net_number_after 75963443
net_percent_after 5.19
net_percent_change -0.08
long_percent_before_actual 6.022490368250784
long_percent_after_actual 5.959544612244522
short_percent_before_actual 0.759908425726814
short_percent_after_actual 0.7610545600771712
lending_percent_before_actual 4.93171044733248
lending_percent_after_actual 4.93171044733248
net_percent_before_actual 5.26258194252397
net_percent_after_actual 5.198490052167351
net_percent_change_actual -0.064091890356619