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:	2018-09-03
Awareness date (if later):
Filing date:	2018-09-04
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:	280,000
Currency:	HKD
Highest on-exchange price:	0.840
Average on-exchange price:	0.826
Implied total value:	231,280
On-exchange settlement date:	2018-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.840	0.840	0.00%
Average price	0.826	0.822	0.46%
Volume	280,000	554,400	50.51%
Turnover	231,280	455,692	50.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	799,554,731	799,834,731	280,000

	Percent of issued
Position	Before	After	Change
Long	91.33%	91.36%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,209,652	0	20,209,652
Interest of corporation >=1/3 controlled	779,625,079	0	779,625,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.31%	0.00%	2.31%
Interest of corporation >=1/3 controlled	89.06%	0.00%	89.06%

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