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:2018-09-21
Awareness date (if later):
Filing date:2018-09-26
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:94,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.792
Implied total value:74,448
On-exchange settlement date:2018-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.800 0.00%
Average price 0.792 0.786 0.82%
Volume94,000 226,000 41.59%
Turnover74,448 177,560 41.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 814,298,731 814,392,731 94,000

Percent of issued
Position Before After Change
Long 93.02% 93.03% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,867,652 0 20,867,652
Interest of corporation >=1/3 controlled 793,525,079 0 793,525,079

Percent of issued
Capacity Long Short Net
Beneficial owner 2.38% 0.00% 2.38%
Interest of corporation >=1/3 controlled 90.65% 0.00% 90.65%

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