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:	2019-09-11
Awareness date (if later):
Filing date:	2019-09-16
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:	80,000
Currency:	HKD
Highest on-exchange price:	0.174
Average on-exchange price:	0.169
Implied total value:	13,520
On-exchange settlement date:	2019-09-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.174	0.174	0.00%
Average price	0.169	0.155	9.24%
Volume	80,000	280,000	28.57%
Turnover	13,520	43,420	31.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	521,200,000	521,280,000	80,000

	Percent of issued
Position	Before	After	Change
Long	65.15%	65.16%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	29,840,000	0	29,840,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.73%	0.00%	3.73%
Interest of spouse	61.43%	0.00%	61.43%

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