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:	2019-08-30
Awareness date (if later):
Filing date:	2019-09-02
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:	360,000
Currency:	HKD
Highest on-exchange price:	0.165
Average on-exchange price:	0.158
Implied total value:	56,520
On-exchange settlement date:	2019-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.165	0.160	3.13%
Average price	0.158	0.157	0.06%
Volume	360,000	370,000	97.30%
Turnover	56,520	58,240	97.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	520,390,000	520,750,000	360,000

	Percent of issued
Position	Before	After	Change
Long	65.05%	65.09%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	29,310,000	0	29,310,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.66%	0.00%	3.66%
Interest of spouse	61.43%	0.00%	61.43%

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