Lai, Yuk Kwong 黎玉光

Filing in AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00900  1995-09-14    

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Filing data

Date of relevant event:2023-07-03
Awareness date (if later):
Filing date:2023-07-05
Original filing: Click here
Shares in issue as filed:418,765,600

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:8,000
Currency:HKD
Highest on-exchange price:5.440
Average on-exchange price:5.440
Implied total value:43,520
On-exchange settlement date:2023-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.440 5.540 -1.81%
Average price 5.440 5.499 -1.08%
Volume8,000 1,142,000 0.70%
Turnover43,520 6,280,300 0.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,000 20,000 8,000

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 20,000 0 20,000

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

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