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:	2019-09-04
Awareness date (if later):
Filing date:	2019-09-05
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:	260,000
Currency:	HKD
Highest on-exchange price:	0.600
Average on-exchange price:	0.592
Implied total value:	153,920
On-exchange settlement date:	2019-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.600	0.600	0.00%
Average price	0.592	0.591	0.13%
Volume	260,000	262,500	99.05%
Turnover	153,920	155,150	99.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	818,124,731	818,384,731	260,000

	Percent of issued
Position	Before	After	Change
Long	93.70%	93.73%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	24,859,652	0	24,859,652
Interest of corporation >=1/3 controlled	793,525,079	0	793,525,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.85%	0.00%	2.85%
Interest of corporation >=1/3 controlled	90.88%	0.00%	90.88%

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