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:2012-09-19
Awareness date (if later):
Filing date:2012-09-21
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:30,000,000
Currency:HKD
Average off-exchange consideration:0.840
Implied total value:25,200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 196,598,948 166,598,948 -30,000,000

Percent of issued
Position Before After Change
Long 16.34% 13.85% -2.49%

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 132,108,948 0 132,108,948

Percent of issued
Capacity Long Short Net
Beneficial owner 2.87% 0.00% 2.87%
Founder of a discretionary trust 10.98% 0.00% 10.98%

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