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:2004-08-24
Awareness date (if later):
Filing date:2004-08-25
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:20,000
Currency:HKD
Highest on-exchange price:5.300
Average on-exchange price:5.300
Implied total value:106,000
On-exchange settlement date:2004-08-26

FilerMarketPrem/(disc)
or share
Highest price 5.300 5.350 -0.93%
Average price 5.300 5.237 1.21%
Volume20,000 1,224,000 1.63%
Turnover106,000 6,409,700 1.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 284,438,044 284,458,044 20,000

Percent of issued
Position Before After Change
Long 35.82% 35.83% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,444,000 0 2,444,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 0.31% 0.00% 0.31%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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