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:	2019-04-01
Awareness date (if later):
Filing date:	2019-04-05
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:	760,000
Currency:	HKD
Highest on-exchange price:	0.176
Average on-exchange price:	0.168
Implied total value:	127,680
On-exchange settlement date:	2019-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.176	0.175	0.57%
Average price	0.168	0.166	1.03%
Volume	760,000	1,230,000	61.79%
Turnover	127,680	204,050	62.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	506,750,000	507,510,000	760,000

	Percent of issued
Position	Before	After	Change
Long	63.34%	63.44%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,070,000	0	16,070,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.01%	0.00%	2.01%
Interest of spouse	61.43%	0.00%	61.43%

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