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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2005-05-31
Awareness date (if later):
Filing date:2005-06-03
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:10,000
Currency:HKD
Highest on-exchange price:4.200
Average on-exchange price:4.200
Implied total value:42,000
On-exchange settlement date:2005-06-02

FilerMarketPrem/(disc)
or share
Highest price 4.200 4.225 -0.59%
Average price 4.200 4.172 0.68%
Volume10,000 1,806,000 0.55%
Turnover42,000 7,533,950 0.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 285,344,044 285,354,044 10,000

Percent of issued
Position Before After Change
Long 35.94% 35.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,340,000 0 3,340,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 0.42% 0.00% 0.42%
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