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:2018-07-27
Awareness date (if later):
Filing date:2018-07-30
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:180,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.891
Implied total value:160,380
On-exchange settlement date:2018-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.891 0.884 0.73%
Volume180,000 673,000 26.75%
Turnover160,380 595,210 26.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 799,134,731 799,314,731 180,000

Percent of issued
Position Before After Change
Long 91.28% 91.31% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,689,652 0 19,689,652
Interest of corporation >=1/3 controlled 779,625,079 0 779,625,079

Percent of issued
Capacity Long Short Net
Beneficial owner 2.25% 0.00% 2.25%
Interest of corporation >=1/3 controlled 89.06% 0.00% 89.06%

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