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:2021-07-09
Awareness date (if later):2021-07-20
Filing date:2022-12-30
Original filing: Click here
Shares in issue as filed:1,225,026,960

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.430
Average on-exchange price:1.406
Implied total value:421,800
On-exchange settlement date:2021-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.430 0.00%
Average price 1.406 1.370 2.62%
Volume300,000 2,886,000 10.40%
Turnover421,800 3,954,600 10.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,588,000 2,888,000 300,000

Percent of issued
Position Before After Change
Long 0.21% 0.24% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,888,000 0 2,888,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%

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