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:2018-09-18
Awareness date (if later):
Filing date:2018-09-19
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:0.790
Average on-exchange price:0.786
Implied total value:47,160
On-exchange settlement date:2018-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.790 0.00%
Average price 0.786 0.782 0.54%
Volume60,000 200,000 30.00%
Turnover47,160 156,360 30.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 800,338,731 800,398,731 60,000

Percent of issued
Position Before After Change
Long 91.42% 91.43% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,773,652 0 20,773,652
Interest of corporation >=1/3 controlled 779,625,079 0 779,625,079

Percent of issued
Capacity Long Short Net
Beneficial owner 2.37% 0.00% 2.37%
Interest of corporation >=1/3 controlled 89.06% 0.00% 89.06%

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