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:2008-04-02
Awareness date (if later):
Filing date:2008-04-03
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:50,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.200
Implied total value:60,000
On-exchange settlement date:2008-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.250 -4.00%
Average price 1.200 1.235 -2.87%
Volume50,000 1,682,000 2.97%
Turnover60,000 2,078,100 2.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,948,044 319,998,044 50,000

Percent of issued
Position Before After Change
Long 40.30% 40.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,984,000 0 37,984,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 4.78% 0.00% 4.78%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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