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:	2019-01-10
Awareness date (if later):
Filing date:	2019-01-11
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:	260,000
Currency:	HKD
Highest on-exchange price:	0.187
Average on-exchange price:	0.173
Implied total value:	44,980
On-exchange settlement date:	2019-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.187	0.187	0.00%
Average price	0.173	0.175	-1.27%
Volume	260,000	450,000	57.78%
Turnover	44,980	78,670	57.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	505,970,000	506,230,000	260,000

	Percent of issued
Position	Before	After	Change
Long	63.25%	63.28%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,790,000	0	14,790,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.85%	0.00%	1.85%
Interest of spouse	61.43%	0.00%	61.43%

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