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:2012-07-26
Awareness date (if later):
Filing date:2012-07-27
Original filing: Click here
Shares in issue as filed:1,203,046,960

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:8,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.820
Implied total value:6,560
On-exchange settlement date:2012-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.820 0.00%
Average price 0.820 0.801 2.41%
Volume8,000 224,000 3.57%
Turnover6,560 179,360 3.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,462,948 246,470,948 8,000

Percent of issued
Position Before After Change
Long 20.49% 20.49% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,362,000 0 34,362,000
Founder of a discretionary trust 212,108,948 0 212,108,948

Percent of issued
Capacity Long Short Net
Beneficial owner 2.86% 0.00% 2.86%
Founder of a discretionary trust 17.63% 0.00% 17.63%

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