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:2008-08-13
Awareness date (if later):2008-08-13
Filing date:2008-08-14
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:97,500
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.585
Implied total value:57,038
On-exchange settlement date:2008-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.590 0.00%
Average price 0.585 0.588 -0.46%
Volume97,500 97,500 100.00%
Turnover57,038 57,300 99.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 679,050,000 679,147,500 97,500

Percent of issued
Position Before After Change
Long 65.45% 65.46% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 611,647,500 0 611,647,500
Interest of child under 18 or spouse 67,500,000 0 67,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 58.95% 0.00% 58.95%
Interest of child under 18 or spouse 6.51% 0.00% 6.51%

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