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:	2017-10-27
Awareness date (if later):
Filing date:	2017-11-01
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:	24,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.986
Implied total value:	23,664
On-exchange settlement date:	2017-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	0.990	0.00%
Average price	0.986	0.983	0.28%
Volume	24,000	36,850	65.13%
Turnover	23,664	36,227	65.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	780,375,961	780,399,961	24,000

	Percent of issued
Position	Before	After	Change
Long	88.90%	88.90%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,605,652	0	13,605,652
Interest of corporation >=1/3 controlled	766,794,309	0	766,794,309

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.55%	0.00%	1.55%
Interest of corporation >=1/3 controlled	87.35%	0.00%	87.35%

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