Ha, Chung Fong 夏松芳

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Filing in FOUNTAIN SET (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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Filing data

Date of relevant event:	2008-09-18
Awareness date (if later):
Filing date:	2008-09-19
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:	80,000
Currency:	HKD
Highest on-exchange price:	0.700
Average on-exchange price:	0.699
Implied total value:	55,920
On-exchange settlement date:	2008-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.700	0.730	-4.11%
Average price	0.699	0.674	3.79%
Volume	80,000	280,000	28.57%
Turnover	55,920	188,580	29.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	322,838,044	322,918,044	80,000

	Percent of issued
Position	Before	After	Change
Long	40.66%	40.67%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	42,836,000	0	42,836,000
Founder of a discretionary trust	280,082,044	0	280,082,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.39%	0.00%	5.39%
Founder of a discretionary trust	35.27%	0.00%	35.27%

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