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:	2018-07-05
Awareness date (if later):
Filing date:	2018-07-06
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:	190,000
Currency:	HKD
Highest on-exchange price:	0.930
Average on-exchange price:	0.916
Implied total value:	174,040
On-exchange settlement date:	2018-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.930	0.930	0.00%
Average price	0.916	0.911	0.65%
Volume	190,000	348,000	54.60%
Turnover	174,040	316,860	54.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	797,904,731	798,094,731	190,000

	Percent of issued
Position	Before	After	Change
Long	91.14%	91.17%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,469,652	0	18,469,652
Interest of corporation >=1/3 controlled	779,625,079	0	779,625,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.11%	0.00%	2.11%
Interest of corporation >=1/3 controlled	89.06%	0.00%	89.06%

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