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:2018-11-01
Awareness date (if later):
Filing date:2018-11-02
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:10,000
Currency:HKD
Highest on-exchange price:0.710
Average on-exchange price:0.710
Implied total value:7,100
On-exchange settlement date:2018-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.710 0.720 -1.39%
Average price 0.710 0.704 0.86%
Volume10,000 656,000 1.52%
Turnover7,100 461,800 1.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 816,424,731 816,434,731 10,000

Percent of issued
Position Before After Change
Long 93.26% 93.26% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,909,652 0 22,909,652
Interest of corporation >=1/3 controlled 793,525,079 0 793,525,079

Percent of issued
Capacity Long Short Net
Beneficial owner 2.62% 0.00% 2.62%
Interest of corporation >=1/3 controlled 90.65% 0.00% 90.65%

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