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):2008-08-12
Filing date:2008-08-12
Original filing: Click here
Shares in issue as filed:794,010,960

Long event

Stated disclosure reason:Other
Capacity before:Founder of a discretionary trust
Capacity after:Beneficial owner
Shares involved:1,932,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.740
Implied total value:1,429,680
On-exchange settlement date:2008-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.770 -3.90%
Average price 0.740 0.752 -1.65%
Volume1,932,000 4,646,000 41.58%
Turnover1,429,680 3,495,560 40.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 322,016,044 322,016,044 0

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 41,934,000 0 41,934,000
Founder of a discretionary trust 280,082,044 0 280,082,044

Percent of issued
Capacity Long Short Net
Beneficial owner 5.28% 0.00% 5.28%
Founder of a discretionary trust 35.27% 0.00% 35.27%

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