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:2007-03-19
Awareness date (if later):
Filing date:2007-03-20
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:260,000
Currency:HKD
Highest on-exchange price:2.520
Average on-exchange price:2.460
Implied total value:639,600
On-exchange settlement date:2007-03-21

FilerMarketPrem/(disc)
or share
Highest price 2.520 2.520 0.00%
Average price 2.460 2.468 -0.34%
Volume260,000 1,454,927 17.87%
Turnover639,600 3,591,434 17.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 312,550,044 312,810,044 260,000

Percent of issued
Position Before After Change
Long 39.36% 39.40% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,796,000 0 30,796,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 3.88% 0.00% 3.88%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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