Nagashima, Takenori 長島武德

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:2020-09-25
Awareness date (if later):
Filing date:2020-09-28
Original filing: Click here
Shares in issue as filed:260,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,000
Currency:HKD
Highest on-exchange price:2.270
Average on-exchange price:2.270
Implied total value:4,540
On-exchange settlement date:2020-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.270 2.270 0.00%
Average price 2.270 2.187 3.78%
Volume2,000 43,500 4.60%
Turnover4,540 95,145 4.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 2,000 2,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,000 0 2,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%

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