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:	2018-09-26
Awareness date (if later):
Filing date:	2018-09-27
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:	50,000
Currency:	HKD
Highest on-exchange price:	0.790
Average on-exchange price:	0.782
Implied total value:	39,100
On-exchange settlement date:	2018-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.790	0.790	0.00%
Average price	0.782	0.783	-0.15%
Volume	50,000	153,609	32.55%
Turnover	39,100	120,306	32.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	814,392,731	814,442,731	50,000

	Percent of issued
Position	Before	After	Change
Long	93.03%	93.03%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,917,652	0	20,917,652
Interest of corporation >=1/3 controlled	793,525,079	0	793,525,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.39%	0.00%	2.39%
Interest of corporation >=1/3 controlled	90.65%	0.00%	90.65%

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