Nakagawa, Isei 中川伊正

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:2020-09-28
Awareness date (if later):
Filing date:2020-09-29
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:1,500
Currency:HKD
Highest on-exchange price:2.180
Average on-exchange price:2.180
Implied total value:3,270
On-exchange settlement date:2020-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.180 2.200 -0.91%
Average price 2.180 2.190 -0.48%
Volume1,500 11,000 13.64%
Turnover3,270 24,095 13.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 1,500 1,500

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 1,500 0 1,500

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

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