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:2015-03-26
Awareness date (if later):
Filing date:2015-03-30
Original filing: Click here
Shares in issue as filed:1,203,046,960

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.950
Implied total value:950,000
On-exchange settlement date:2015-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.960 0.00%
Average price 0.950 0.953 -0.27%
Volume1,000,000 3,060,000 32.68%
Turnover950,000 2,914,880 32.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 110,985,096 109,985,096 -1,000,000

Percent of issued
Position Before After Change
Long 9.23% 9.14% -0.09%

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