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:	2005-08-31
Awareness date (if later):
Filing date:	2005-09-02
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:	290,000
Currency:	HKD
Highest on-exchange price:	3.900
Average on-exchange price:	3.900
Implied total value:	1,131,000
On-exchange settlement date:	2005-09-02

	Filer	Market	Prem/(disc) or share
Highest price	3.900	3.925	-0.64%
Average price	3.900	3.901	-0.02%
Volume	290,000	3,476,000	8.34%
Turnover	1,131,000	13,559,784	8.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	288,202,044	288,492,044	290,000

	Percent of issued
Position	Before	After	Change
Long	36.30%	36.33%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,478,000	0	6,478,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	0.00%	0.82%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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