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:2008-10-28
Awareness date (if later):2008-10-28
Filing date:2008-10-30
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:67,500
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.325
Implied total value:21,938
On-exchange settlement date:2008-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.320 3.13%
Average price 0.325 0.306 6.06%
Volume67,500 167,500 40.30%
Turnover21,938 51,325 42.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 684,312,500 684,380,000 67,500

Percent of issued
Position Before After Change
Long 65.96% 65.96% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 616,880,000 0 616,880,000
Interest of child under 18 or spouse 67,500,000 0 67,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 59.46% 0.00% 59.46%
Interest of child under 18 or spouse 6.51% 0.00% 6.51%

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