Tam, Terry Ngai Hung 譚毅洪

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:2005-08-19
Awareness date (if later):
Filing date:2005-08-23
Original filing: Click here
Shares in issue as filed:579,534,371

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:378,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.950
Implied total value:359,100
On-exchange settlement date:2005-08-23

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.980 -2.04%
Average price 0.950 0.967 -1.80%
Volume378,000 1,453,900 26.00%
Turnover359,100 1,406,541 25.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,246,000 1,868,000 -378,000

Percent of issued
Position Before After Change
Long 0.48% 0.32% -0.16%

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