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:2015-04-08
Awareness date (if later):
Filing date:2015-04-09
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:1.060
Average on-exchange price:1.041
Implied total value:1,041,000
On-exchange settlement date:2015-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.090 -2.75%
Average price 1.041 1.045 -0.34%
Volume1,000,000 10,424,000 9.59%
Turnover1,041,000 10,888,180 9.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 109,985,096 108,985,096 -1,000,000

Percent of issued
Position Before After Change
Long 9.14% 9.06% -0.08%

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