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:2011-09-23
Awareness date (if later):
Filing date:2011-09-26
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:4,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.040
Implied total value:4,160
On-exchange settlement date:2011-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.040 0.00%
Average price 1.040 0.991 4.94%
Volume4,000 1,936,000 0.21%
Turnover4,160 1,918,700 0.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 316,424,044 316,428,044 4,000

Percent of issued
Position Before After Change
Long 39.85% 39.85% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,346,000 0 36,346,000
Founder of a discretionary trust 280,082,044 0 280,082,044

Percent of issued
Capacity Long Short Net
Beneficial owner 4.58% 0.00% 4.58%
Founder of a discretionary trust 35.27% 0.00% 35.27%

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