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:	2005-08-01
Awareness date (if later):
Filing date:	2005-08-02
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:	494,000
Currency:	HKD
Highest on-exchange price:	3.825
Average on-exchange price:	3.802
Implied total value:	1,878,188
On-exchange settlement date:	2005-08-03

	Filer	Market	Prem/(disc) or share
Highest price	3.825	3.825	0.00%
Average price	3.802	3.803	-0.01%
Volume	494,000	882,000	56.01%
Turnover	1,878,188	3,353,850	56.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	286,082,044	286,576,044	494,000

	Percent of issued
Position	Before	After	Change
Long	36.03%	36.09%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,562,000	0	4,562,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.57%	0.00%	0.57%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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