Ishii, Kazumasa 石井和正

Filing in AEON STORES (HONG KONG) CO., LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    

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Filing data

Date of relevant event:2005-09-20
Awareness date (if later):2005-09-25
Filing date:2005-09-26
Original filing: Click here
Shares in issue as filed:260,000,000

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Average on-exchange price:8.000
Implied total value:320,000
On-exchange settlement date:2005-09-22

FilerMarketPrem/(disc)
or share
Highest price 8.000 8.000 0.00%
Average price 8.000 7.888 1.41%
Volume40,000 104,000 38.46%
Turnover320,000 820,400 39.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 80,000 40,000 -40,000

Percent of issued
Position Before After Change
Long 0.03% 0.02% -0.01%

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