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:2006-09-15
Awareness date (if later):
Filing date:2006-09-18
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:104,000
Currency:HKD
Highest on-exchange price:2.220
Average on-exchange price:2.220
Implied total value:230,880
On-exchange settlement date:2006-09-19

FilerMarketPrem/(disc)
or share
Highest price 2.220 2.260 -1.77%
Average price 2.220 2.230 -0.44%
Volume104,000 3,316,000 3.14%
Turnover230,880 7,394,240 3.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 302,140,044 302,244,044 104,000

Percent of issued
Position Before After Change
Long 38.05% 38.07% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,230,000 0 20,230,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 2.55% 0.00% 2.55%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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