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:2018-10-26
Awareness date (if later):
Filing date:2018-10-29
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:44,000
Currency:HKD
Highest on-exchange price:0.740
Average on-exchange price:0.731
Implied total value:32,120
On-exchange settlement date:2018-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.740 0.740 0.00%
Average price 0.731 0.718 1.74%
Volume44,000 160,000 27.50%
Turnover32,120 114,880 27.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 815,840,731 815,884,731 44,000

Percent of issued
Position Before After Change
Long 93.19% 93.20% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,359,652 0 22,359,652
Interest of corporation >=1/3 controlled 793,525,079 0 793,525,079

Percent of issued
Capacity Long Short Net
Beneficial owner 2.55% 0.00% 2.55%
Interest of corporation >=1/3 controlled 90.65% 0.00% 90.65%

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