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:2015-06-08
Awareness date (if later):
Filing date:2015-06-09
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:100,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.450
Implied total value:145,000
On-exchange settlement date:2015-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.480 -2.03%
Average price 1.450 1.416 2.40%
Volume100,000 26,824,000 0.37%
Turnover145,000 37,983,600 0.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,761,096 49,661,096 -100,000

Percent of issued
Position Before After Change
Long 4.13% 4.12% -0.01%

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