Ha, Victor Kam On 夏錦安

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:2006-08-02
Awareness date (if later):
Filing date:2006-08-03
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:100,000
Currency:HKD
Highest on-exchange price:2.210
Average on-exchange price:2.205
Implied total value:220,500
On-exchange settlement date:2006-08-04

FilerMarketPrem/(disc)
or share
Highest price 2.210 2.220 -0.45%
Average price 2.205 2.205 -0.02%
Volume100,000 1,344,000 7.44%
Turnover220,500 2,964,040 7.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 100,000 100,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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