Ha, Chung Fong 夏松芳

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in FOUNTAIN SET (HOLDINGS) LIMITED:O

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2009-08-31
Awareness date (if later):
Filing date:	2009-09-01
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:	138,000
Currency:	HKD
Highest on-exchange price:	1.020
Average on-exchange price:	1.012
Implied total value:	139,656
On-exchange settlement date:	2009-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.020	1.040	-1.92%
Average price	1.012	0.997	1.51%
Volume	138,000	1,720,000	8.02%
Turnover	139,656	1,714,740	8.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	329,288,044	329,426,044	138,000

	Percent of issued
Position	Before	After	Change
Long	41.47%	41.49%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	49,344,000	0	49,344,000
Founder of a discretionary trust	280,082,044	0	280,082,044

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.21%	0.00%	6.21%
Founder of a discretionary trust	35.27%	0.00%	35.27%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---