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:	2018-04-24
Awareness date (if later):
Filing date:	2018-04-25
Original filing:	Click here
Shares in issue as filed:	875,381,452

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	198,000
Currency:	HKD
Highest on-exchange price:	0.960
Average on-exchange price:	0.960
Implied total value:	190,080
On-exchange settlement date:	2018-04-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.960	0.970	-1.03%
Average price	0.960	0.956	0.38%
Volume	198,000	287,556	68.86%
Turnover	190,080	275,011	69.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	780,493,961	780,691,961	198,000

	Percent of issued
Position	Before	After	Change
Long	89.16%	89.18%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,897,652	0	13,897,652
Interest of corporation >=1/3 controlled	766,794,309	0	766,794,309

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.59%	0.00%	1.59%
Interest of corporation >=1/3 controlled	87.60%	0.00%	87.60%

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