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:2020-09-29
Awareness date (if later):
Filing date:2020-09-30
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:13,500
Currency:HKD
Highest on-exchange price:2.250
Average on-exchange price:2.250
Implied total value:30,375
On-exchange settlement date:2020-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.250 2.250 0.00%
Average price 2.250 2.249 0.02%
Volume13,500 18,000 75.00%
Turnover30,375 40,490 75.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,500 15,000 13,500

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,000 0 15,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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