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:	2018-06-28
Awareness date (if later):
Filing date:	2018-06-29
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:	62,000
Currency:	HKD
Highest on-exchange price:	0.920
Average on-exchange price:	0.914
Implied total value:	56,668
On-exchange settlement date:	2018-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.920	0.920	0.00%
Average price	0.914	0.906	0.78%
Volume	62,000	152,000	40.79%
Turnover	56,668	137,780	41.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	797,652,731	797,714,731	62,000

	Percent of issued
Position	Before	After	Change
Long	91.12%	91.12%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,089,652	0	18,089,652
Interest of corporation >=1/3 controlled	779,625,079	0	779,625,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.07%	0.00%	2.07%
Interest of corporation >=1/3 controlled	89.06%	0.00%	89.06%

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