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:	2018-05-24
Awareness date (if later):
Filing date:	2018-05-25
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:	70,000
Currency:	HKD
Highest on-exchange price:	0.990
Average on-exchange price:	0.974
Implied total value:	68,180
On-exchange settlement date:	2018-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.990	0.990	0.00%
Average price	0.974	0.976	-0.14%
Volume	70,000	212,000	33.02%
Turnover	68,180	206,840	32.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	783,013,961	783,083,961	70,000

	Percent of issued
Position	Before	After	Change
Long	89.44%	89.45%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,289,652	0	16,289,652
Interest of corporation >=1/3 controlled	766,794,309	0	766,794,309

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.86%	0.00%	1.86%
Interest of corporation >=1/3 controlled	87.60%	0.00%	87.60%

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