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:	2006-10-05
Awareness date (if later):
Filing date:	2006-10-09
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:	110,000
Currency:	HKD
Highest on-exchange price:	2.100
Average on-exchange price:	2.098
Implied total value:	230,780
On-exchange settlement date:	2006-10-09

	Filer	Market	Prem/(disc) or share
Highest price	2.100	2.110	-0.47%
Average price	2.098	2.082	0.75%
Volume	110,000	930,000	11.83%
Turnover	230,780	1,936,580	11.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	302,512,044	302,622,044	110,000

	Percent of issued
Position	Before	After	Change
Long	38.10%	38.11%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,608,000	0	20,608,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.60%	0.00%	2.60%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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