Ha, Chung Fong 夏松芳

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Filing in FOUNTAIN SET (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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Filing data

Date of relevant event:	2005-05-23
Awareness date (if later):
Filing date:	2005-05-24
Original filing:	Click here
Shares in issue as filed:	794,010,960

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	74,000
Currency:	HKD
Highest on-exchange price:	4.050
Average on-exchange price:	4.050
Implied total value:	299,700
On-exchange settlement date:	2005-05-25

	Filer	Market	Prem/(disc) or share
Highest price	4.050	4.100	-1.22%
Average price	4.050	4.048	0.05%
Volume	74,000	1,014,000	7.30%
Turnover	299,700	4,104,450	7.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	285,086,044	285,160,044	74,000

	Percent of issued
Position	Before	After	Change
Long	35.90%	35.91%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,146,000	0	3,146,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.40%	0.00%	0.40%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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