Yamaguchi, Tatsuichi 山口辰

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:2003-12-11
Awareness date (if later):2003-12-11
Filing date:2003-12-11
Original filing: Click here
Shares in issue as filed:260,000,000

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:5.350
Average on-exchange price:5.350
Implied total value:267,500
On-exchange settlement date:2003-12-15

FilerMarketPrem/(disc)
or share
Highest price 5.350 5.450 -1.83%
Average price 5.350 5.357 -0.12%
Volume50,000 866,000 5.77%
Turnover267,500 4,638,800 5.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,000 50,000 -50,000

Percent of issued
Position Before After Change
Long 0.04% 0.02% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,000 -0 50,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% -0.00% 0.02%

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