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:2015-04-24
Awareness date (if later):
Filing date:2015-04-27
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:1,400,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.331
Implied total value:1,863,400
On-exchange settlement date:2015-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.380 -2.17%
Average price 1.331 1.308 1.72%
Volume1,400,000 34,108,000 4.10%
Turnover1,863,400 44,629,840 4.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,361,096 85,961,096 -1,400,000

Percent of issued
Position Before After Change
Long 7.26% 7.14% -0.12%

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