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:	2018-10-29
Awareness date (if later):
Filing date:	2018-10-30
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:	248,000
Currency:	HKD
Highest on-exchange price:	0.740
Average on-exchange price:	0.725
Implied total value:	179,800
On-exchange settlement date:	2018-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.740	0.740	0.00%
Average price	0.725	0.722	0.42%
Volume	248,000	632,500	39.21%
Turnover	179,800	456,440	39.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	815,884,731	816,132,731	248,000

	Percent of issued
Position	Before	After	Change
Long	93.20%	93.23%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	22,607,652	0	22,607,652
Interest of corporation >=1/3 controlled	793,525,079	0	793,525,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.58%	0.00%	2.58%
Interest of corporation >=1/3 controlled	90.65%	0.00%	90.65%

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