Ha, Victor Kam On 夏錦安

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:2010-07-28
Awareness date (if later):
Filing date:2010-07-29
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:100,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.100
Implied total value:110,000
On-exchange settlement date:2010-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.120 -1.79%
Average price 1.100 1.103 -0.23%
Volume100,000 1,136,000 8.80%
Turnover110,000 1,252,540 8.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 798,000 898,000 100,000

Percent of issued
Position Before After Change
Long 0.10% 0.11% 0.01%

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