Yau, Andrew Hang Tat 邱恒達

Filing in FOUNTAIN SET (HOLDINGS) LIMITED:O

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

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Filing data

Date of relevant event:2021-05-27
Awareness date (if later):2021-06-08
Filing date:2021-06-08
Original filing: Click here
Shares in issue as filed:1,225,026,960

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:38,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:53,200
On-exchange settlement date:2021-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.400 1.380 1.48%
Volume38,000 5,034,000 0.75%
Turnover53,200 6,945,060 0.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,630,000 2,592,000 -38,000

Percent of issued
Position Before After Change
Long 0.21% 0.21% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,592,000 0 2,592,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%

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