Ha, Chung Fong 夏松芳

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in FOUNTAIN SET (HOLDINGS) LIMITED:O

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2004-08-26
Awareness date (if later):
Filing date:	2004-08-27
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:	192,000
Currency:	HKD
Highest on-exchange price:	5.300
Average on-exchange price:	5.300
Implied total value:	1,017,600
On-exchange settlement date:	2004-08-30

	Filer	Market	Prem/(disc) or share
Highest price	5.300	5.400	-1.85%
Average price	5.300	5.313	-0.25%
Volume	192,000	972,000	19.75%
Turnover	1,017,600	5,164,600	19.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	284,458,044	284,650,044	192,000

	Percent of issued
Position	Before	After	Change
Long	35.83%	35.85%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,636,000	0	2,636,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.33%	0.00%	0.33%
Founder of a discretionary trust	35.52%	0.00%	35.52%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---