Cheng, Flora Yuk Ching 鄭玉清

Filing in CCT Fortis Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    

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Filing data

Date of relevant event:2004-09-24
Awareness date (if later):
Filing date:2004-09-27
Original filing: Click here
Shares in issue as filed:422,105,230

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:50,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.080
Implied total value:54,000
On-exchange settlement date:2004-09-28

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.080 1.068 1.10%
Volume50,000 577,000 8.67%
Turnover54,000 616,360 8.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,126,713 14,176,713 50,000

Percent of issued
Position Before After Change
Long 3.35% 3.36% 0.01%

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