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:	2018-05-31
Awareness date (if later):
Filing date:	2018-05-31
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:	30,000
Currency:	HKD
Highest on-exchange price:	0.960
Average on-exchange price:	0.953
Implied total value:	28,590
On-exchange settlement date:	2018-06-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.960	0.960	0.00%
Average price	0.953	0.951	0.27%
Volume	30,000	133,350	22.50%
Turnover	28,590	126,779	22.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	783,083,961	783,113,961	30,000

	Percent of issued
Position	Before	After	Change
Long	89.45%	89.45%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,319,652	0	16,319,652
Interest of corporation >=1/3 controlled	766,794,309	0	766,794,309

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.86%	0.00%	1.86%
Interest of corporation >=1/3 controlled	87.60%	0.00%	87.60%

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