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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:2003-09-16
Awareness date (if later):
Filing date:2003-09-17
Original filing: Click here
Shares in issue as filed:785,258,960

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:560,000
Currency:HKD
Highest on-exchange price:7.000
Average on-exchange price:7.000
Implied total value:3,920,000
On-exchange settlement date:2003-09-18

FilerMarketPrem/(disc)
or share
Highest price 7.000 7.200 -2.78%
Average price 7.000 7.037 -0.53%
Volume560,000 3,160,000 17.72%
Turnover3,920,000 22,237,000 17.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 840,000 280,000 -560,000

Percent of issued
Position Before After Change
Long 0.11% 0.04% -0.07%

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