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:2004-07-09
Awareness date (if later):
Filing date:2004-07-12
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:50,000
Currency:HKD
Highest on-exchange price:5.400
Average on-exchange price:5.400
Implied total value:270,000
On-exchange settlement date:2004-07-13

FilerMarketPrem/(disc)
or share
Highest price 5.400 5.700 -5.26%
Average price 5.400 5.562 -2.91%
Volume50,000 6,074,000 0.82%
Turnover270,000 33,781,100 0.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 282,856,044 282,906,044 50,000

Percent of issued
Position Before After Change
Long 35.62% 35.63% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 892,000 0 892,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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