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:	2018-09-10
Awareness date (if later):
Filing date:	2018-09-12
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:	70,000
Currency:	HKD
Highest on-exchange price:	0.190
Average on-exchange price:	0.190
Implied total value:	13,300
On-exchange settlement date:	2018-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.190	0.195	-2.56%
Average price	0.190	0.192	-1.08%
Volume	70,000	120,000	58.33%
Turnover	13,300	23,050	57.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	501,490,000	501,560,000	70,000

	Percent of issued
Position	Before	After	Change
Long	62.69%	62.70%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,120,000	0	10,120,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.27%	0.00%	1.27%
Interest of spouse	61.43%	0.00%	61.43%

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