Mak, Clement Shiu Tong 麥紹棠

Filing in CCT Fortis Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    

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Filing data

Date of relevant event:2018-10-15
Awareness date (if later):
Filing date:2018-10-18
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:90,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.750
Implied total value:67,500
On-exchange settlement date:2018-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.760 0.00%
Average price 0.750 0.740 1.36%
Volume90,000 262,000 34.35%
Turnover67,500 193,860 34.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 814,954,731 815,044,731 90,000

Percent of issued
Position Before After Change
Long 93.09% 93.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,519,652 0 21,519,652
Interest of corporation >=1/3 controlled 793,525,079 0 793,525,079

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% 0.00% 2.46%
Interest of corporation >=1/3 controlled 90.65% 0.00% 90.65%

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