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:2015-04-29
Awareness date (if later):
Filing date:2015-04-30
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:Beneficial owner
Shares involved:2,848,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.419
Implied total value:4,041,312
On-exchange settlement date:2015-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.470 -1.36%
Average price 1.419 1.415 0.28%
Volume2,848,000 11,924,000 23.88%
Turnover4,041,312 16,872,420 23.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 78,111,096 75,263,096 -2,848,000

Percent of issued
Position Before After Change
Long 6.49% 6.25% -0.24%

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