Ha, Victor Kam On 夏錦安

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:2013-06-10
Awareness date (if later):
Filing date:2013-06-13
Original filing: Click here
Shares in issue as filed:1,203,046,960

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:170,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.160
Implied total value:197,200
On-exchange settlement date:2013-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.190 -2.52%
Average price 1.160 1.158 0.21%
Volume170,000 20,014,000 0.85%
Turnover197,200 23,167,400 0.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 99,421,096 99,591,096 170,000

Percent of issued
Position Before After Change
Long 8.26% 8.28% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 99,421,096 0 99,421,096
Interest of child under 18 or spouse 170,000 0 170,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.26% 0.00% 8.26%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%

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