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:	2018-08-31
Awareness date (if later):
Filing date:	2018-09-03
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:	240,000
Currency:	HKD
Highest on-exchange price:	0.840
Average on-exchange price:	0.832
Implied total value:	199,680
On-exchange settlement date:	2018-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.840	0.840	0.00%
Average price	0.832	0.822	1.33%
Volume	240,000	779,000	30.81%
Turnover	199,680	639,950	31.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	799,314,731	799,554,731	240,000

	Percent of issued
Position	Before	After	Change
Long	91.31%	91.33%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,929,652	0	19,929,652
Interest of corporation >=1/3 controlled	779,625,079	0	779,625,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.28%	0.00%	2.28%
Interest of corporation >=1/3 controlled	89.06%	0.00%	89.06%

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