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:2015-06-09
Awareness date (if later):
Filing date:2015-06-11
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:350,000
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.400
Implied total value:490,000
On-exchange settlement date:2015-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.410 1.420 -0.70%
Average price 1.400 1.359 3.04%
Volume350,000 8,206,000 4.27%
Turnover490,000 11,149,750 4.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 49,661,096 49,311,096 -350,000

Percent of issued
Position Before After Change
Long 4.12% 4.09% -0.03%

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