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:2019-11-01
Awareness date (if later):
Filing date:2019-11-04
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:10,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.497
Implied total value:4,970
On-exchange settlement date:2019-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.497 0.492 1.00%
Volume10,000 11,535 86.69%
Turnover4,970 5,676 87.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 818,954,731 818,964,731 10,000

Percent of issued
Position Before After Change
Long 93.79% 93.79% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,439,652 0 25,439,652
Interest of corporation >=1/3 controlled 793,525,079 0 793,525,079

Percent of issued
Capacity Long Short Net
Beneficial owner 2.91% 0.00% 2.91%
Interest of corporation >=1/3 controlled 90.88% 0.00% 90.88%

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