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:2015-04-13
Awareness date (if later):
Filing date:2015-04-14
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:1,300,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.154
Implied total value:1,500,200
On-exchange settlement date:2015-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.210 -0.83%
Average price 1.154 1.176 -1.90%
Volume1,300,000 19,968,000 6.51%
Turnover1,500,200 23,489,460 6.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 106,531,096 105,231,096 -1,300,000

Percent of issued
Position Before After Change
Long 8.86% 8.75% -0.11%

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