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:	2018-08-17
Awareness date (if later):
Filing date:	2018-08-21
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:	150,000
Currency:	HKD
Highest on-exchange price:	0.190
Average on-exchange price:	0.188
Implied total value:	28,200
On-exchange settlement date:	2018-08-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.190	0.190	0.00%
Average price	0.188	0.189	-0.30%
Volume	150,000	1,900,000	7.89%
Turnover	28,200	358,450	7.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	500,830,000	500,980,000	150,000

	Percent of issued
Position	Before	After	Change
Long	62.60%	62.62%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,540,000	0	9,540,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.19%	0.00%	1.19%
Interest of spouse	61.43%	0.00%	61.43%

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