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:2009-08-07
Awareness date (if later):
Filing date:2009-08-10
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:246,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.188
Implied total value:292,248
On-exchange settlement date:2009-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.220 -0.82%
Average price 1.188 1.177 0.92%
Volume246,000 1,982,000 12.41%
Turnover292,248 2,333,140 12.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,090,044 327,336,044 246,000

Percent of issued
Position Before After Change
Long 41.19% 41.23% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 47,254,000 0 47,254,000
Founder of a discretionary trust 280,082,044 0 280,082,044

Percent of issued
Capacity Long Short Net
Beneficial owner 5.95% 0.00% 5.95%
Founder of a discretionary trust 35.27% 0.00% 35.27%

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