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:2017-10-04
Awareness date (if later):
Filing date:2017-10-09
Original filing: Click here
Shares in issue as filed:877,849,452

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:210,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.983
Implied total value:206,430
On-exchange settlement date:2017-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.983 0.981 0.23%
Volume210,000 801,000 26.22%
Turnover206,430 785,540 26.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 779,113,961 779,323,961 210,000

Percent of issued
Position Before After Change
Long 88.75% 88.78% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,529,652 0 12,529,652
Interest of corporation >=1/3 controlled 766,794,309 0 766,794,309

Percent of issued
Capacity Long Short Net
Beneficial owner 1.43% 0.00% 1.43%
Interest of corporation >=1/3 controlled 87.35% 0.00% 87.35%

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