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:	2019-11-28
Awareness date (if later):
Filing date:	2019-11-29
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:	10,000
Currency:	HKD
Highest on-exchange price:	0.495
Average on-exchange price:	0.495
Implied total value:	4,950
On-exchange settlement date:	2019-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.495	0.495	0.00%
Average price	0.495	0.492	0.68%
Volume	10,000	12,000	83.33%
Turnover	4,950	5,900	83.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	819,104,731	819,114,731	10,000

	Percent of issued
Position	Before	After	Change
Long	93.81%	93.81%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,589,652	0	25,589,652
Interest of corporation >=1/3 controlled	793,525,079	0	793,525,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.93%	0.00%	2.93%
Interest of corporation >=1/3 controlled	90.88%	0.00%	90.88%

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