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:2008-07-31
Awareness date (if later):
Filing date:2008-08-04
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:70,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.789
Implied total value:55,230
On-exchange settlement date:2008-08-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.800 -1.25%
Average price 0.789 0.780 1.15%
Volume70,000 1,100,000 6.36%
Turnover55,230 858,020 6.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 321,776,044 321,846,044 70,000

Percent of issued
Position Before After Change
Long 40.53% 40.53% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 39,832,000 0 39,832,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 5.02% 0.00% 5.02%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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