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    

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Filing data

Date of relevant event:2006-10-09
Awareness date (if later):
Filing date:2006-10-11
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:8,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:2.060
Implied total value:16,480
On-exchange settlement date:2006-10-11

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.060 0.00%
Average price 2.060 2.054 0.31%
Volume8,000 214,000 3.74%
Turnover16,480 439,460 3.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 302,642,044 302,650,044 8,000

Percent of issued
Position Before After Change
Long 38.12% 38.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,636,000 0 20,636,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 2.60% 0.00% 2.60%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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