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:	2018-10-26
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

	Filer	Market	Prem/(disc) or share
Highest price	0.740	0.740	0.00%
Average price	0.731	0.718	1.74%
Volume	44,000	160,000	27.50%
Turnover	32,120	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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