Monthly Return of Equity Issuer on Movements in Securities
For the month ended (dd/mm/yyyy) : | 30/09/2019 | ||
To : Hong Kong Exchanges and Clearing Limited | |||
Name of Issuer | AEON Stores (Hong Kong) Co., Limited | ||
Date Submitted | 02/10/2019 |
I. Movements in Authorised Share Capital
(With effect from 3 March 2014, relevant concepts such as nominal (par) value and requirement for authorised capital have been abolished under the New Companies Ordinance.)
1. Ordinary Shares
(1) Stock code : | 984 | Description : | AEON STORES | |||||||||
Par value | Authorised share | |||||||||||
No. of ordinary | (State | capital | ||||||||||
shares | currency) | (State currency) | ||||||||||
Balance at close of preceding month | ||||||||||||
Increase/(decrease) | ||||||||||||
Balance at close of the month | ||||||||||||
(2) Stock code : | N/A | Description : | N/A | |||||||||
Par value | Authorised share | |||||||||||
No. of ordinary | (State | capital | ||||||||||
shares | currency) | (State currency) |
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
1
2. Preference Shares
Stock code : | N/A | Description : | N/A | ||||||||||||||||
Par value | Authorised share | ||||||||||||||||||
No. of preference | (State | capital | |||||||||||||||||
shares | currency) | (State currency) | |||||||||||||||||
Balance at close of preceding month | |||||||||||||||||||
Increase/(decrease) | |||||||||||||||||||
Balance at close of the month | |||||||||||||||||||
3. Other Classes of Shares | |||||||||||||||||||
Stock code : | N/A | Description : | N/A | ||||||||||||||||
Par value | Authorised share | ||||||||||||||||||
No. of other | (State | capital | |||||||||||||||||
classes of shares | currency) | (State currency) | |||||||||||||||||
Balance at close of preceding month | |||||||||||||||||||
Increase/(decrease) | |||||||||||||||||||
Balance at close of the month | |||||||||||||||||||
Total authorised share capital at the end of the month | |||||||||||||||||||
(State currency) : | N/A | ||||||||||||||||||
II. Movements in Issued Share Capital | |||||||||||||||||||
No. of ordinary shares | No of preference | No. of other classes | |||||||||||||||||
(1) | (2) | shares | of shares | ||||||||||||||||
Balance at close of | |||||||||||||||||||
preceding month | 260,000,000 | N/A | N/A | N/A | |||||||||||||||
Increase/ (decrease) | |||||||||||||||||||
during the month | NIL | N/A | N/A | N/A | |||||||||||||||
Balance at close of the | |||||||||||||||||||
month | 260,000,000 | N/A | N/A | N/A | |||||||||||||||
2
III. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer)
Particulars of share | No. of new shares of | No. of new shares of | |||||||||||||||||||
option scheme | issuer issued during | issuer which may be | |||||||||||||||||||
including EGM | the month pursuant | issued pursuant thereto | |||||||||||||||||||
approval date | Movement during the month | thereto | as at close of the month | ||||||||||||||||||
(dd/mm/yyyy) and | |||||||||||||||||||||
class of shares | |||||||||||||||||||||
issuable | Granted | Exercised | Cancelled | Lapsed | |||||||||||||||||
1. | N/A | ||||||||||||||||||||
( | / | / | ) | ||||||||||||||||||
shares | |||||||||||||||||||||
(Note 1) | |||||||||||||||||||||
2. | N/A | ||||||||||||||||||||
( | / | / | ) | ||||||||||||||||||
shares | |||||||||||||||||||||
(Note 1) | |||||||||||||||||||||
3. | N/A | ||||||||||||||||||||
( | / | / | ) | ||||||||||||||||||
shares | |||||||||||||||||||||
(Note 1) | |||||||||||||||||||||
Total A. (Ordinary shares) | N/A | ||||||||||||||||||||
(Preference shares) | N/A | ||||||||||||||||||||
(Other class) | N/A | ||||||||||||||||||||
Total funds raised during the month from exercise of | |||||||||||||||||||||
options (State currency) | N/A | ||||||||||||||||||||
3
Warrants to Issue Shares of the Issuer which are to be Listed
No. of new | No. of new | |||||
shares of | shares of | |||||
issuer issued | issuer which | |||||
during the | may be issued | |||||
month | pursuant | |||||
Currency of Nominal value at | Exercised | Nominal value | pursuant | thereto as at | ||
Description of warrants | nominal | close of | during the | at close of the | thereto | close of the |
(Date of expiry - dd/mm/yyyy) | value | preceding month | month | month | month |
1. N/A
( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
2. N/A
( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
3. N/A
( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
4. N/A
( / / ) Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date (if applicable) (dd/mm/yyyy)
( | / | / | ) | |||
( | / | / | ) | |||
( | / | / | ) | |||
( | / | / | ) |
Total B. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
4
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)
No. of new | No. of new | |||||
shares of | shares of | |||||
issuer issued | issuer which | |||||
during the | may be issued | |||||
month | pursuant | |||||
Currency of | Amount at close | Converted | Amount at | pursuant | thereto as at | |
amount | of preceding | during the | close of the | thereto | close of the | |
Class and description | outstanding | month | month | month | month |
1. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price
EGM approval date | ||
(if applicable) | ||
(dd/mm/yyyy)) | ( / / | ) |
2. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date
(if applicable) | ||
(dd/mm/yyyy) | ( / / | ) |
3. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date
(if applicable) | ||
(dd/mm/yyyy) | ( / / | ) |
4. N/A
Stock code (if listed) Class of shares issuable (Note 1) Subscription price EGM approval date
(if applicable) | ||
(dd/mm/yyyy) | ( / / | ) |
Total C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
5
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AEON Stores (Hong Kong) Co. Limited published this content on 02 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 October 2019 10:13:08 UTC