Ha, Chung Fong 夏松芳

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Filing in FOUNTAIN SET (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00420	1988-04-20			Docs

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Filing data

Date of relevant event:	2004-08-06
Awareness date (if later):
Filing date:	2004-08-09
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:	80,000
Currency:	HKD
Highest on-exchange price:	5.600
Average on-exchange price:	5.600
Implied total value:	448,000
On-exchange settlement date:	2004-08-10

	Filer	Market	Prem/(disc) or share
Highest price	5.600	5.650	-0.88%
Average price	5.600	5.578	0.39%
Volume	80,000	2,265,000	3.53%
Turnover	448,000	12,635,300	3.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	283,252,044	283,332,044	80,000

	Percent of issued
Position	Before	After	Change
Long	35.67%	35.68%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,318,000	0	1,318,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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