Ng, Fuk Wah 吳福華

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• Notes

Filing in Modern Living Investments Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08426	2017-11-10			Docs

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• CCASS
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Filing data

Date of relevant event:	2018-06-07
Awareness date (if later):
Filing date:	2018-06-08
Original filing:	Click here
Shares in issue as filed:	800,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	240,000
Currency:	HKD
Highest on-exchange price:	0.200
Average on-exchange price:	0.199
Implied total value:	47,760
On-exchange settlement date:	2018-06-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.200	0.200	0.00%
Average price	0.199	0.198	0.52%
Volume	240,000	470,000	51.06%
Turnover	47,760	93,090	51.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	498,670,000	498,910,000	240,000

	Percent of issued
Position	Before	After	Change
Long	62.33%	62.36%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,470,000	0	7,470,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.93%	0.00%	0.93%
Interest of spouse	61.43%	0.00%	61.43%

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