Mak, Clement Shiu Tong 麥紹棠

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Filing in CCT Fortis Holdings Limited:O

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

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Filing data

Date of relevant event:	2017-09-26
Awareness date (if later):
Filing date:	2017-09-27
Original filing:	Click here
Shares in issue as filed:	877,849,452

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	70,000
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	0.993
Implied total value:	69,510
On-exchange settlement date:	2017-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.000	0.00%
Average price	0.993	0.989	0.42%
Volume	70,000	172,000	40.70%
Turnover	69,510	170,100	40.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	778,843,961	778,913,961	70,000

	Percent of issued
Position	Before	After	Change
Long	88.72%	88.73%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,119,652	0	12,119,652
Interest of corporation >=1/3 controlled	766,794,309	0	766,794,309

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.38%	0.00%	1.38%
Interest of corporation >=1/3 controlled	87.35%	0.00%	87.35%

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