Ng, Fuk Wah 吳福華

Filing in Modern Living Investments Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08426  2017-11-10    

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Filing data

Date of relevant event:2019-10-04
Awareness date (if later):
Filing date:2019-10-13
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:100,000
Currency:HKD
Highest on-exchange price:0.146
Average on-exchange price:0.146
Implied total value:14,600
On-exchange settlement date:2019-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.146 0.144 1.39%
Average price 0.146 0.145 0.87%
Volume100,000 190,000 52.63%
Turnover14,600 27,500 53.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 522,120,000 522,220,000 100,000

Percent of issued
Position Before After Change
Long 65.27% 65.28% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,780,000 0 30,780,000
Interest of spouse 491,440,000 0 491,440,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.85% 0.00% 3.85%
Interest of spouse 61.43% 0.00% 61.43%

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