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:	2019-09-02
Awareness date (if later):
Filing date:	2019-09-03
Original filing:	Click here
Shares in issue as filed:	873,111,452

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	138,000
Currency:	HKD
Highest on-exchange price:	0.600
Average on-exchange price:	0.593
Implied total value:	81,834
On-exchange settlement date:	2019-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.600	0.600	0.00%
Average price	0.593	0.593	0.01%
Volume	138,000	138,000	100.00%
Turnover	81,834	81,800	100.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	817,956,731	818,094,731	138,000

	Percent of issued
Position	Before	After	Change
Long	93.68%	93.69%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,569,652	0	24,569,652
Interest of corporation >=1/3 controlled	793,525,079	0	793,525,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.81%	0.00%	2.81%
Interest of corporation >=1/3 controlled	90.88%	0.00%	90.88%

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