Ha, Chung Fong 夏松芳

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Filing in FOUNTAIN SET (HOLDINGS) LIMITED:O

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

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Filing data

Date of relevant event:	2004-07-02
Awareness date (if later):
Filing date:	2004-07-05
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:	754,000
Currency:	HKD
Highest on-exchange price:	5.250
Average on-exchange price:	5.197
Implied total value:	3,918,538
On-exchange settlement date:	2004-07-06

	Filer	Market	Prem/(disc) or share
Highest price	5.250	5.350	-1.87%
Average price	5.197	5.240	-0.82%
Volume	754,000	3,798,000	19.85%
Turnover	3,918,538	19,900,500	19.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	282,014,044	282,768,044	754,000

	Percent of issued
Position	Before	After	Change
Long	35.52%	35.61%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	754,000	0	754,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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