Mak, Clement Shiu Tong 麥紹棠

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Filing in CCT Fortis Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00138	1991-11-11			Docs

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Filing data

Date of relevant event:	2018-10-10
Awareness date (if later):
Filing date:	2018-10-10
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:	0.770
Average on-exchange price:	0.770
Implied total value:	46,200
On-exchange settlement date:	2018-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.770	0.770	0.00%
Average price	0.770	0.762	1.09%
Volume	60,000	493,400	12.16%
Turnover	46,200	375,834	12.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	814,744,731	814,804,731	60,000

	Percent of issued
Position	Before	After	Change
Long	93.07%	93.08%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,279,652	0	21,279,652
Interest of corporation >=1/3 controlled	793,525,079	0	793,525,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.43%	0.00%	2.43%
Interest of corporation >=1/3 controlled	90.65%	0.00%	90.65%

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