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:	2018-06-04
Awareness date (if later):
Filing date:	2018-06-04
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:	60,000
Currency:	HKD
Highest on-exchange price:	0.940
Average on-exchange price:	0.933
Implied total value:	55,980
On-exchange settlement date:	2018-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.940	0.950	-1.05%
Average price	0.933	0.931	0.23%
Volume	60,000	693,000	8.66%
Turnover	55,980	645,090	8.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	783,113,961	783,173,961	60,000

	Percent of issued
Position	Before	After	Change
Long	89.45%	89.46%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,379,652	0	16,379,652
Interest of corporation >=1/3 controlled	766,794,309	0	766,794,309

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.87%	0.00%	1.87%
Interest of corporation >=1/3 controlled	87.60%	0.00%	87.60%

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