Lau, Edward Ho Man 劉可民

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:2005-06-29
Awareness date (if later):
Filing date:2005-06-30
Original filing: Click here
Shares in issue as filed:434,588,652

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.700
Implied total value:340,000
On-exchange settlement date:2005-07-04

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.720 -1.16%
Average price 1.700 1.706 -0.38%
Volume200,000 1,550,550 12.90%
Turnover340,000 2,645,964 12.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 420,000 220,000 -200,000

Percent of issued
Position Before After Change
Long 0.10% 0.05% -0.05%

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