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:2007-02-21
Awareness date (if later):
Filing date:2007-02-22
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:142,000
Currency:HKD
Highest on-exchange price:2.780
Average on-exchange price:2.740
Implied total value:389,080
On-exchange settlement date:2007-02-23

FilerMarketPrem/(disc)
or share
Highest price 2.780 2.780 0.00%
Average price 2.740 2.720 0.74%
Volume142,000 568,000 25.00%
Turnover389,080 1,544,840 25.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 311,330,044 311,472,044 142,000

Percent of issued
Position Before After Change
Long 39.21% 39.23% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,458,000 0 29,458,000
Founder of a discretionary trust 282,014,044 0 282,014,044

Percent of issued
Capacity Long Short Net
Beneficial owner 3.71% 0.00% 3.71%
Founder of a discretionary trust 35.52% 0.00% 35.52%

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