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:	2018-06-21
Awareness date (if later):
Filing date:	2018-06-21
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:	130,000
Currency:	HKD
Highest on-exchange price:	0.940
Average on-exchange price:	0.925
Implied total value:	120,120
On-exchange settlement date:	2018-06-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.940	0.940	0.00%
Average price	0.925	0.915	1.05%
Volume	130,000	335,250	38.78%
Turnover	120,120	306,732	39.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	797,362,731	797,492,731	130,000

	Percent of issued
Position	Before	After	Change
Long	91.08%	91.10%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,867,652	0	17,867,652
Interest of corporation >=1/3 controlled	779,625,079	0	779,625,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.04%	0.00%	2.04%
Interest of corporation >=1/3 controlled	89.06%	0.00%	89.06%

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