Zhuang, Lu Kun 莊陸坤

Filing in Jiahua Stores Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00602  2007-05-21    

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Filing data

Date of relevant event:2008-10-29
Awareness date (if later):2008-10-29
Filing date:2008-11-03
Original filing: Click here
Shares in issue as filed:1,037,500,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:515,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.340
Implied total value:175,100
On-exchange settlement date:2008-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.330 6.06%
Average price 0.340 0.326 4.32%
Volume515,000 67,500 762.96%
Turnover175,100 22,000 795.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 684,380,000 684,895,000 515,000

Percent of issued
Position Before After Change
Long 65.96% 66.01% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 617,395,000 0 617,395,000
Interest of child under 18 or spouse 67,500,000 0 67,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 59.51% 0.00% 59.51%
Interest of child under 18 or spouse 6.51% 0.00% 6.51%

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