Cheng, Flora Yuk Ching 鄭玉清

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• Notes

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:	2004-09-20
Awareness date (if later):
Filing date:	2004-09-23
Original filing:	Click here
Shares in issue as filed:	422,105,230

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	1.100
Average on-exchange price:	1.100
Implied total value:	55,000
On-exchange settlement date:	2004-09-22

	Filer	Market	Prem/(disc) or share
Highest price	1.100	1.140	-3.51%
Average price	1.100	1.102	-0.19%
Volume	50,000	1,391,600	3.59%
Turnover	55,000	1,533,710	3.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,076,713	14,126,713	50,000

	Percent of issued
Position	Before	After	Change
Long	3.33%	3.35%	0.02%

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