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:	2005-10-18
Awareness date (if later):
Filing date:	2005-10-19
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:	810,000
Currency:	HKD
Highest on-exchange price:	3.525
Average on-exchange price:	3.502
Implied total value:	2,836,620
On-exchange settlement date:	2005-10-20

	Filer	Market	Prem/(disc) or share
Highest price	3.525	3.550	-0.70%
Average price	3.502	3.482	0.57%
Volume	810,000	1,741,000	46.52%
Turnover	2,836,620	6,062,500	46.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	290,552,044	291,362,044	810,000

	Percent of issued
Position	Before	After	Change
Long	36.59%	36.69%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,348,000	0	9,348,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.18%	0.00%	1.18%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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