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:	2019-09-05
Awareness date (if later):
Filing date:	2019-09-06
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:	50,000
Currency:	HKD
Highest on-exchange price:	0.600
Average on-exchange price:	0.594
Implied total value:	29,700
On-exchange settlement date:	2019-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.600	0.600	0.00%
Average price	0.594	0.585	1.54%
Volume	50,000	74,000	67.57%
Turnover	29,700	43,320	68.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	818,384,731	818,434,731	50,000

	Percent of issued
Position	Before	After	Change
Long	93.73%	93.73%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,909,652	0	24,909,652
Interest of corporation >=1/3 controlled	793,525,079	0	793,525,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.85%	0.00%	2.85%
Interest of corporation >=1/3 controlled	90.88%	0.00%	90.88%

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