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:	2005-08-22
Awareness date (if later):
Filing date:	2005-08-23
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:	60,000
Currency:	HKD
Highest on-exchange price:	4.000
Average on-exchange price:	3.979
Implied total value:	238,740
On-exchange settlement date:	2005-08-24

	Filer	Market	Prem/(disc) or share
Highest price	4.000	4.075	-1.84%
Average price	3.979	3.959	0.50%
Volume	60,000	450,000	13.33%
Turnover	238,740	1,781,600	13.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	287,690,044	287,750,044	60,000

	Percent of issued
Position	Before	After	Change
Long	36.23%	36.24%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,736,000	0	5,736,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.72%	0.00%	0.72%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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