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:	2018-11-01
Awareness date (if later):
Filing date:	2018-11-02
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:	10,000
Currency:	HKD
Highest on-exchange price:	0.710
Average on-exchange price:	0.710
Implied total value:	7,100
On-exchange settlement date:	2018-11-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.710	0.720	-1.39%
Average price	0.710	0.704	0.86%
Volume	10,000	656,000	1.52%
Turnover	7,100	461,800	1.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	816,424,731	816,434,731	10,000

	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	22,909,652	0	22,909,652
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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