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:2009-09-21
Awareness date (if later):
Filing date:2009-09-23
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:1,324,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.070
Implied total value:1,416,680
On-exchange settlement date:2009-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.090 -0.92%
Average price 1.070 1.064 0.59%
Volume1,324,000 3,270,000 40.49%
Turnover1,416,680 3,478,360 40.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 330,798,044 332,122,044 1,324,000

Percent of issued
Position Before After Change
Long 41.66% 41.83% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 52,040,000 0 52,040,000
Founder of a discretionary trust 280,082,044 0 280,082,044

Percent of issued
Capacity Long Short Net
Beneficial owner 6.55% 0.00% 6.55%
Founder of a discretionary trust 35.27% 0.00% 35.27%

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