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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Filing data

Date of relevant event:	2019-08-15
Awareness date (if later):
Filing date:	2019-08-17
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:	600,000
Currency:	HKD
Highest on-exchange price:	0.165
Average on-exchange price:	0.152
Implied total value:	91,200
On-exchange settlement date:	2019-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.165	0.165	0.00%
Average price	0.152	0.149	1.44%
Volume	600,000	1,000,000	60.00%
Turnover	91,200	149,350	61.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	518,680,000	519,280,000	600,000

	Percent of issued
Position	Before	After	Change
Long	64.84%	64.91%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	27,840,000	0	27,840,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.48%	0.00%	3.48%
Interest of spouse	61.43%	0.00%	61.43%

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