Mak, Clement Shiu Tong 麥紹棠

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:2014-11-12
Awareness date (if later):
Filing date:2014-11-13
Original filing: Click here
Shares in issue as filed:757,394,907

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:75,000,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:67,500,000
On-exchange settlement date:2014-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.970 -7.22%
Average price 0.900 0.944 -4.69%
Volume75,000,000 1,328,850 5,643.98%
Turnover67,500,000 1,254,766 5,379.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 454,500,731 379,500,731 -75,000,000

Percent of issued
Position Before After Change
Long 60.00% 50.10% -9.90%

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