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:2015-04-09
Awareness date (if later):
Filing date:2015-04-13
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:682,000
Currency:HKD
Highest on-exchange price:1.090
Average on-exchange price:1.084
Implied total value:739,288
On-exchange settlement date:2015-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.090 1.090 0.00%
Average price 1.084 1.069 1.40%
Volume682,000 6,740,000 10.12%
Turnover739,288 7,205,060 10.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 108,985,096 108,303,096 -682,000

Percent of issued
Position Before After Change
Long 9.06% 9.00% -0.06%

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