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:2006-11-07
Awareness date (if later):
Filing date:2006-11-08
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:600,000
Currency:HKD
Highest on-exchange price:2.250
Average on-exchange price:2.250
Implied total value:1,350,000
On-exchange settlement date:2006-11-09

FilerMarketPrem/(disc)
or share
Highest price 2.250 2.280 -1.32%
Average price 2.250 2.258 -0.36%
Volume600,000 5,900,600 10.17%
Turnover1,350,000 13,324,220 10.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 303,454,044 304,054,044 600,000

Percent of issued
Position Before After Change
Long 38.22% 38.29% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,040,000 0 22,040,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 2.78% 0.00% 2.78%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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