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:	2019-10-14
Awareness date (if later):
Filing date:	2019-10-15
Original filing:	Click here
Shares in issue as filed:	873,111,452

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	0.520
Average on-exchange price:	0.511
Implied total value:	30,660
On-exchange settlement date:	2019-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.520	0.520	0.00%
Average price	0.511	0.506	1.05%
Volume	60,000	80,000	75.00%
Turnover	30,660	40,470	75.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	818,714,731	818,774,731	60,000

	Percent of issued
Position	Before	After	Change
Long	93.76%	93.77%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,249,652	0	25,249,652
Interest of corporation >=1/3 controlled	793,525,079	0	793,525,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.89%	0.00%	2.89%
Interest of corporation >=1/3 controlled	90.88%	0.00%	90.88%

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