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:	2018-10-31
Awareness date (if later):
Filing date:	2018-11-01
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:	40,000
Currency:	HKD
Highest on-exchange price:	0.720
Average on-exchange price:	0.713
Implied total value:	28,520
On-exchange settlement date:	2018-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.720	0.720	0.00%
Average price	0.713	0.704	1.24%
Volume	40,000	410,000	9.76%
Turnover	28,520	288,760	9.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	816,384,731	816,424,731	40,000

	Percent of issued
Position	Before	After	Change
Long	93.26%	93.26%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	22,899,652	0	22,899,652
Interest of corporation >=1/3 controlled	793,525,079	0	793,525,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.62%	0.00%	2.62%
Interest of corporation >=1/3 controlled	90.65%	0.00%	90.65%

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