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:	2012-08-09
Awareness date (if later):
Filing date:	2012-08-10
Original filing:	Click here
Shares in issue as filed:	1,203,046,960

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.800
Implied total value:	8,000
On-exchange settlement date:	2012-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.850	-5.88%
Average price	0.800	0.823	-2.76%
Volume	10,000	1,978,000	0.51%
Turnover	8,000	1,627,240	0.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	246,588,948	246,598,948	10,000

	Percent of issued
Position	Before	After	Change
Long	20.50%	20.50%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	34,490,000	0	34,490,000
Founder of a discretionary trust	212,108,948	0	212,108,948

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.87%	0.00%	2.87%
Founder of a discretionary trust	17.63%	0.00%	17.63%

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