Ha, Chung Fong 夏松芳

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:2005-05-27
Awareness date (if later):
Filing date:2005-05-30
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:184,000
Currency:HKD
Highest on-exchange price:4.250
Average on-exchange price:4.244
Implied total value:780,896
On-exchange settlement date:2005-05-31

FilerMarketPrem/(disc)
or share
Highest price 4.250 4.300 -1.16%
Average price 4.244 4.242 0.04%
Volume184,000 832,000 22.12%
Turnover780,896 3,529,600 22.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 285,160,044 285,344,044 184,000

Percent of issued
Position Before After Change
Long 35.91% 35.94% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,330,000 0 3,330,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 0.42% 0.00% 0.42%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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