Chan, Christine Pui Man 陳佩雯

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:2009-12-23
Awareness date (if later):
Filing date:2009-12-24
Original filing: Click here
Shares in issue as filed:260,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:6,000
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.500
Implied total value:75,000
On-exchange settlement date:2009-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.500 0.00%
Average price 12.500 12.500 0.00%
Volume6,000 10,000 60.00%
Turnover75,000 125,000 60.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 20,000 26,000 6,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,000 0 26,000

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

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