Lau, Hong Yon 柳康遠

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:2003-12-31
Awareness date (if later):
Filing date:2004-01-05
Original filing: Click here
Shares in issue as filed:792,178,960

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:280,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:3.825
Implied total value:0
On-exchange settlement date:2004-01-05

FilerMarketPrem/(disc)
or share
Highest price 0.000 5.300 -100.00%
Average price 0.000 5.289 -100.00%
Volume280,000 948,000 29.54%
Turnover0 5,014,110 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 280,000 280,000 0

Percent of issued
Position Before After Change
Long 0.04% 0.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 280,000 0 280,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%

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