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:2017-11-03
Awareness date (if later):
Filing date:2017-11-07
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:10,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.986
Implied total value:9,860
On-exchange settlement date:2017-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.986 0.972 1.43%
Volume10,000 72,200 13.85%
Turnover9,860 70,188 14.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 780,483,961 780,493,961 10,000

Percent of issued
Position Before After Change
Long 88.91% 88.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,699,652 0 13,699,652
Interest of corporation >=1/3 controlled 766,794,309 0 766,794,309

Percent of issued
Capacity Long Short Net
Beneficial owner 1.56% 0.00% 1.56%
Interest of corporation >=1/3 controlled 87.35% 0.00% 87.35%

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