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:	2018-06-12
Awareness date (if later):
Filing date:	2018-06-12
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:	60,000
Currency:	HKD
Highest on-exchange price:	0.950
Average on-exchange price:	0.942
Implied total value:	56,520
On-exchange settlement date:	2018-06-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.950	0.950	0.00%
Average price	0.942	0.933	1.02%
Volume	60,000	371,400	16.16%
Turnover	56,520	346,342	16.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	796,064,731	796,124,731	60,000

	Percent of issued
Position	Before	After	Change
Long	90.93%	90.94%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,499,652	0	16,499,652
Interest of corporation >=1/3 controlled	779,625,079	0	779,625,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.88%	0.00%	1.88%
Interest of corporation >=1/3 controlled	89.06%	0.00%	89.06%

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