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:2008-09-23
Awareness date (if later):
Filing date:2008-09-24
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:30,000
Currency:HKD
Highest on-exchange price:0.700
Average on-exchange price:0.696
Implied total value:20,880
On-exchange settlement date:2008-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.700 0.730 -4.11%
Average price 0.696 0.672 3.51%
Volume30,000 320,000 9.38%
Turnover20,880 215,160 9.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 323,208,044 323,238,044 30,000

Percent of issued
Position Before After Change
Long 40.71% 40.71% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,156,000 0 43,156,000
Founder of a discretionary trust 280,082,044 0 280,082,044

Percent of issued
Capacity Long Short Net
Beneficial owner 5.44% 0.00% 5.44%
Founder of a discretionary trust 35.27% 0.00% 35.27%

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