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:2018-07-13
Awareness date (if later):
Filing date:2018-07-16
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:10,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.910
Implied total value:9,100
On-exchange settlement date:2018-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.910 0.00%
Average price 0.910 0.891 2.16%
Volume10,000 104,000 9.62%
Turnover9,100 92,640 9.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 798,464,731 798,474,731 10,000

Percent of issued
Position Before After Change
Long 91.21% 91.21% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,849,652 0 18,849,652
Interest of corporation >=1/3 controlled 779,625,079 0 779,625,079

Percent of issued
Capacity Long Short Net
Beneficial owner 2.15% 0.00% 2.15%
Interest of corporation >=1/3 controlled 89.06% 0.00% 89.06%

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