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:	2004-08-27
Awareness date (if later):
Filing date:	2004-08-30
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:	350,000
Currency:	HKD
Highest on-exchange price:	5.300
Average on-exchange price:	5.300
Implied total value:	1,855,000
On-exchange settlement date:	2004-08-31

	Filer	Market	Prem/(disc) or share
Highest price	5.300	5.400	-1.85%
Average price	5.300	5.301	-0.02%
Volume	350,000	974,000	35.93%
Turnover	1,855,000	5,163,300	35.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	284,650,044	285,000,044	350,000

	Percent of issued
Position	Before	After	Change
Long	35.85%	35.89%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,986,000	0	2,986,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.38%	0.00%	0.38%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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