Hisanaga, Shinya 久永晋也

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:2020-09-30
Awareness date (if later):
Filing date:2020-10-05
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:30,000
Currency:HKD
Highest on-exchange price:2.380
Average on-exchange price:2.378
Implied total value:71,340
On-exchange settlement date:2020-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.380 2.440 -2.46%
Average price 2.378 2.356 0.94%
Volume30,000 371,000 8.09%
Turnover71,340 874,175 8.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 30,000 30,000

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 30,000 0 30,000

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

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