Mak, Clement Shiu Tong 麥紹棠

Filing in CCT Fortis Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    

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Filing data

Date of relevant event:2010-11-03
Awareness date (if later):
Filing date:2010-11-05
Original filing: Click here
Shares in issue as filed:606,144,907

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:588,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.152
Implied total value:677,376
On-exchange settlement date:2010-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.160 0.00%
Average price 1.152 1.151 0.07%
Volume588,000 616,050 95.45%
Turnover677,376 709,205 95.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 299,878,731 300,466,731 588,000

Percent of issued
Position Before After Change
Long 49.47% 49.57% 0.10%

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