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:2010-08-18
Awareness date (if later):
Filing date:2010-08-19
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:1,300,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.298
Implied total value:1,687,400
On-exchange settlement date:2010-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.320 -1.52%
Average price 1.298 1.299 -0.08%
Volume1,300,000 4,672,000 27.83%
Turnover1,687,400 6,069,020 27.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,440,000 2,740,000 1,300,000

Percent of issued
Position Before After Change
Long 0.18% 0.35% 0.17%

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