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:2018-04-30
Awareness date (if later):
Filing date:2018-05-02
Original filing: Click here
Shares in issue as filed:875,381,452

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:360,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.954
Implied total value:343,440
On-exchange settlement date:2018-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.960 0.00%
Average price 0.954 0.953 0.19%
Volume360,000 640,713 56.19%
Turnover343,440 610,364 56.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 781,569,961 781,941,961 372,000

Percent of issued
Position Before After Change
Long 89.28% 89.32% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,135,652 0 15,135,652
Interest of corporation >=1/3 controlled 766,794,309 0 766,794,309

Percent of issued
Capacity Long Short Net
Beneficial owner 1.73% 0.00% 1.73%
Interest of corporation >=1/3 controlled 87.60% 0.00% 87.60%

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