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:	2024-11-12
Awareness date (if later):
Filing date:	2024-11-13
Original filing:	Click here
Shares in issue as filed:	1,599,675,452

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,022,000
Currency:	HKD
Highest on-exchange price:	0.093
Average on-exchange price:	0.091
Implied total value:	93,002
On-exchange settlement date:	2024-11-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.093	0.093	0.00%
Average price	0.091	0.091	-0.05%
Volume	1,022,000	1,032,000	99.03%
Turnover	93,002	93,956	98.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,719,314,731	1,718,292,731	-1,022,000

	Percent of issued
Position	Before	After	Change
Long	107.48%	107.42%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	25,589,652	0	25,589,652
Interest of corporation >=1/3 controlled	1,692,703,079	0	1,692,703,079

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.60%	0.00%	1.60%
Interest of corporation >=1/3 controlled	105.82%	0.00%	105.82%

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