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:	2018-09-27
Awareness date (if later):
Filing date:	2018-09-28
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.205
Average on-exchange price:	0.201
Implied total value:	40,200
On-exchange settlement date:	2018-10-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.205	0.205	0.00%
Average price	0.201	0.199	1.10%
Volume	200,000	360,000	55.56%
Turnover	40,200	71,540	56.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	502,720,000	502,920,000	200,000

	Percent of issued
Position	Before	After	Change
Long	62.84%	62.87%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,480,000	0	11,480,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.44%	0.00%	1.44%
Interest of spouse	61.43%	0.00%	61.43%

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