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:2023-04-06
Awareness date (if later):
Filing date:2023-04-06
Original filing: Click here
Shares in issue as filed:260,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.920
Implied total value:9,200
On-exchange settlement date:2023-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.920 0.00%
Average price 0.920 0.860 6.94%
Volume10,000 88,500 11.30%
Turnover9,200 76,135 12.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,000 12,000 10,000

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 12,000 0 12,000

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

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