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:	2018-09-21
Awareness date (if later):
Filing date:	2018-09-26
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:	94,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.792
Implied total value:	74,448
On-exchange settlement date:	2018-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.800	0.00%
Average price	0.792	0.786	0.82%
Volume	94,000	226,000	41.59%
Turnover	74,448	177,560	41.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	814,298,731	814,392,731	94,000

	Percent of issued
Position	Before	After	Change
Long	93.02%	93.03%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,867,652	0	20,867,652
Interest of corporation >=1/3 controlled	793,525,079	0	793,525,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.38%	0.00%	2.38%
Interest of corporation >=1/3 controlled	90.65%	0.00%	90.65%

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