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:	2006-09-01
Awareness date (if later):
Filing date:	2006-09-04
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:	376,000
Currency:	HKD
Highest on-exchange price:	2.000
Average on-exchange price:	1.998
Implied total value:	751,248
On-exchange settlement date:	2006-09-05

	Filer	Market	Prem/(disc) or share
Highest price	2.000	2.020	-0.99%
Average price	1.998	1.996	0.10%
Volume	376,000	2,146,000	17.52%
Turnover	751,248	4,283,600	17.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	300,688,044	301,064,044	376,000

	Percent of issued
Position	Before	After	Change
Long	37.87%	37.92%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,050,000	0	19,050,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.40%	0.00%	2.40%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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