Ha, Chung Fong 夏松芳

Filing in FOUNTAIN SET (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    

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Filing data

Date of relevant event:2011-03-14
Awareness date (if later):
Filing date:2011-03-16
Original filing: Click here
Shares in issue as filed:794,010,960

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:1.330
Average on-exchange price:1.328
Implied total value:79,680
On-exchange settlement date:2011-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.330 1.360 -2.21%
Average price 1.328 1.333 -0.38%
Volume60,000 1,536,000 3.91%
Turnover79,680 2,047,560 3.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 321,076,044 321,136,044 60,000

Percent of issued
Position Before After Change
Long 40.44% 40.44% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,054,000 0 41,054,000
Founder of a discretionary trust 280,082,044 0 280,082,044

Percent of issued
Capacity Long Short Net
Beneficial owner 5.17% 0.00% 5.17%
Founder of a discretionary trust 35.27% 0.00% 35.27%

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