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:2017-10-09
Awareness date (if later):
Filing date:2017-10-11
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:140,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.981
Implied total value:137,340
On-exchange settlement date:2017-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.981 0.981 0.08%
Volume140,000 408,000 34.31%
Turnover137,340 400,060 34.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 779,383,961 779,523,961 140,000

Percent of issued
Position Before After Change
Long 88.78% 88.80% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,729,652 0 12,729,652
Interest of corporation >=1/3 controlled 766,794,309 0 766,794,309

Percent of issued
Capacity Long Short Net
Beneficial owner 1.45% 0.00% 1.45%
Interest of corporation >=1/3 controlled 87.35% 0.00% 87.35%

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