AEON STORES (HONG KONG) CO., LIMITED Monthly Return of Equity Issuer on Movements in SecuritiesFor the month ended (dd/mm/yyyy) :
31/12/2018
To : Hong Kong Exchanges and Clearing LimitedName of Issuer Date SubmittedAEON Stores (Hong Kong) Co., Limited 02/01/2019
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
984
Description :AEON STORES
Balance at close of preceding month
Description : |
No. of ordinary |
shares |
Increase/(decrease)
Balance at close of the monthBalance at close of preceding month
Increase/(decrease)
Balance at close of the month
No. of ordinary | (State | capital |
shares | currency) | (State currency) |
N/A | ||
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) |
Par valueAuthorised share
2. Preference Shares
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
3. Other Classes of Shares
Stock code :Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
N/A
Total authorised share capital at the end of the month (State currency) :
N/A | ||
Par value | Authorised share | |
(State | capital | |
currency) | (State currency) | |
Description : | N/A | |
Par value | Authorised share | |
No. of other | (State | capital |
classes of shares | currency) | (State currency) |
N/A |
Description :
No. of preference shares
II. Movements in Issued Share Capital
No. of ordinary shares (1) (2)
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 |
No of preference No. of other classesshares
of sharesIII. Details of Movements in Issued Share Capital
Share Options (under Share Option Schemes of the Issuer) Particulars of share option scheme including EGM
approval date (dd/mm/yyyy) and class of shares issuable
Movement during the monthNo. of new shares of issuer issued during the month pursuant thereto
No. of new shares of issuer which may be issued pursuant thereto as at close of the month
GrantedExercisedCancelledLapsed
1. N/A
( / /
)
shares
(Note 1)
2. N/A
( / /
)
shares
(Note 1)
3. N/A
( / /
)
shares
(Note 1)
Total funds raised during the month from exercise of options (State currency)
Total A. (Ordinary shares)
(Preference shares)
(Other class)
N/AN/A N/A N/A
Warrants to Issue Shares of the Issuer which are to be ListedDescription of warrants
(Date of expiry - dd/mm/yyyy)Currency of Nominal value atnominal close of value preceding month
Exercised during the monthNominal value at close of the month
No. of new | No. of new |
shares of | shares of |
issuer issued | issuer which |
during the | may be issued |
month | pursuant |
pursuant | thereto as at |
close of the | |
month |
thereto
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) (Preference shares)
(Other class)
N/A N/A N/A
Convertibles (i.e. Convertible into Shares of the Issuer which are to be Listed)Class and description
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)
Currency of amount outstanding
(
/
/
(
/
/
(
/
/
(
/
/Amount at close of preceding month
No. of new | |
No. of new | shares of |
shares of | issuer which |
issuer issued | may be issued |
during the | pursuant |
month | thereto as at |
pursuant | close of the |
thereto | month |
Total C. (Ordinary shares) | N/A |
(Preference shares) | N/A |
(Other class) | N/A |
Converted during the month
)
)
)Amount at close of the month
)
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AEON Stores (Hong Kong) Co. Limited published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 09:43:08 UTC
