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:	2008-09-26
Awareness date (if later):
Filing date:	2008-09-29
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:	226,000
Currency:	HKD
Highest on-exchange price:	0.660
Average on-exchange price:	0.647
Implied total value:	146,222
On-exchange settlement date:	2008-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.660	0.690	-4.35%
Average price	0.647	0.652	-0.77%
Volume	226,000	780,000	28.97%
Turnover	146,222	508,580	28.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	323,738,044	323,964,044	226,000

	Percent of issued
Position	Before	After	Change
Long	40.77%	40.80%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	43,882,000	0	43,882,000
Founder of a discretionary trust	280,082,044	0	280,082,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.53%	0.00%	5.53%
Founder of a discretionary trust	35.27%	0.00%	35.27%

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