Ha, Chung Fong 夏松芳

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:2006-09-08
Awareness date (if later):
Filing date:2006-09-11
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:240,000
Currency:HKD
Highest on-exchange price:2.240
Average on-exchange price:2.216
Implied total value:531,840
On-exchange settlement date:2006-09-12

FilerMarketPrem/(disc)
or share
Highest price 2.240 2.240 0.00%
Average price 2.216 2.218 -0.10%
Volume240,000 478,000 50.21%
Turnover531,840 1,060,280 50.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 301,348,044 301,588,044 240,000

Percent of issued
Position Before After Change
Long 37.95% 37.98% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,574,000 0 19,574,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 2.47% 0.00% 2.47%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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