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:	2018-09-19
Awareness date (if later):
Filing date:	2018-09-20
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:	510,000
Currency:	HKD
Highest on-exchange price:	0.205
Average on-exchange price:	0.200
Implied total value:	102,000
On-exchange settlement date:	2018-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.205	0.205	0.00%
Average price	0.200	0.202	-0.76%
Volume	510,000	1,150,000	44.35%
Turnover	102,000	231,880	43.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	502,210,000	502,720,000	510,000

	Percent of issued
Position	Before	After	Change
Long	62.78%	62.84%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,280,000	0	11,280,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.41%	0.00%	1.41%
Interest of spouse	61.43%	0.00%	61.43%

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