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:2008-08-07
Awareness date (if later):
Filing date:2008-08-09
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:4,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.760
Implied total value:3,040
On-exchange settlement date:2008-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.770 -1.30%
Average price 0.760 0.752 1.01%
Volume4,000 4,646,000 0.09%
Turnover3,040 3,495,560 0.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 322,012,044 322,016,044 4,000

Percent of issued
Position Before After Change
Long 40.56% 40.56% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,002,000 0 40,002,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 5.04% 0.00% 5.04%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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