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:	2006-09-13
Awareness date (if later):
Filing date:	2006-09-14
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:	220,000
Currency:	HKD
Highest on-exchange price:	2.160
Average on-exchange price:	2.151
Implied total value:	473,220
On-exchange settlement date:	2006-09-15

	Filer	Market	Prem/(disc) or share
Highest price	2.160	2.180	-0.92%
Average price	2.151	2.156	-0.22%
Volume	220,000	2,172,000	10.13%
Turnover	473,220	4,682,460	10.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	301,920,044	302,140,044	220,000

	Percent of issued
Position	Before	After	Change
Long	38.02%	38.05%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,126,000	0	20,126,000
Founder of a discretionary trust	282,014,044	0	282,014,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.53%	0.00%	2.53%
Founder of a discretionary trust	35.52%	0.00%	35.52%

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