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:2011-11-29
Awareness date (if later):
Filing date:2011-12-01
Original filing: Click here
Shares in issue as filed:794,010,960

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:2,066,000
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 316,428,044 316,362,044 -66,000

Percent of issued
Position Before After Change
Long 39.85% 39.59% -0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,280,000 0 34,280,000
Founder of a discretionary trust 280,082,044 0 280,082,044

Percent of issued
Capacity Long Short Net
Beneficial owner 4.32% 0.00% 4.32%
Founder of a discretionary trust 35.27% 0.00% 35.27%

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