Yau, Andrew Hang Tat 邱恒達

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:2021-06-01
Awareness date (if later):2021-06-08
Filing date:2021-06-08
Original filing: Click here
Shares in issue as filed:1,225,026,960

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.440
Implied total value:72,000
On-exchange settlement date:2021-06-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.450 2.07%
Average price 1.440 1.438 0.12%
Volume50,000 1,476,000 3.39%
Turnover72,000 2,122,820 3.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,592,000 2,542,000 -50,000

Percent of issued
Position Before After Change
Long 0.21% 0.21% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,542,000 0 2,542,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%

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