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:	2004-08-02
Awareness date (if later):
Filing date:	2004-08-03
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:	218,000
Currency:	HKD
Highest on-exchange price:	5.450
Average on-exchange price:	5.434
Implied total value:	1,184,612
On-exchange settlement date:	2004-08-04

	Filer	Market	Prem/(disc) or share
Highest price	5.450	5.500	-0.91%
Average price	5.434	5.433	0.02%
Volume	218,000	760,000	28.68%
Turnover	1,184,612	4,129,000	28.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	282,906,044	283,124,044	218,000

	Percent of issued
Position	Before	After	Change
Long	35.63%	35.66%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,110,000	0	1,110,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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