AEON Stores Hong Kong : Monthly Returns (370 KB/PDF) Monthly return of equity issuer on movements in securities for the month ended 31 March 2016

APPENDIX 8A

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

31/03/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	AEON Stores (Hong Kong) Co., Limited
Date Submitted	01/04/2016

1. 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.)

   
   

2. Ordinary Shares

   
   

3. Stock code : 984 Description : AEON STORES

   
   

   
   

   No. of ordinary shares

   Par value (State currency)

   Authorised share capital

   (State currency)

   
   

   Balance at close of preceding month Increase/(decrease)

   
   

   Balance at close of the month

   
   

   
   

4. Stock code : N/A Description : N/A







No. of ordinary shares

Par value (State currency)

Authorised share capital

(State currency)




Balance at close of preceding month Increase/(decrease)




Balance at close of the month

5. Preference Shares

   Stock code :	N/A	Description :	N/A
   No. of preference shares	Par value (State currency)	Authorised share capital (State currency)
   Balance at close of preceding month
   Increase/(decrease)
   Balance at close of the month

   
   

6. Other Classes of Shares

   Stock code :	N/A	Description :	N/A
   No. of other classes of shares	Par value (State currency)	Authorised share capital (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

7. Movements in Issued Share Capital

   
   

   Balance at close of preceding month	No. of ordinary shares		No of preference shares	No. of other classes of shares
   	(1)	(2)
   	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

   
   

8. 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 month		No. 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
	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

Warrants to Issue Shares of the Issuer which are to be Listed

Currency of Nominal nominal close value preceding	No. 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
				Description of warrants (Date of expiry - dd/mm/yyyy)
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