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:2012-09-12
Awareness date (if later):
Filing date:2012-09-13
Original filing: Click here
Shares in issue as filed:1,203,046,960

Long event

Stated disclosure reason:Other
Capacity before:Founder of a discretionary trust
Shares involved:50,000,000
Currency:HKD
Average off-exchange consideration:0.910
Implied total value:45,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,598,948 196,598,948 -50,000,000

Percent of issued
Position Before After Change
Long 20.50% 16.34% -4.16%

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 162,108,948 0 162,108,948

Percent of issued
Capacity Long Short Net
Beneficial owner 2.87% 0.00% 2.87%
Founder of a discretionary trust 13.47% 0.00% 13.47%

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