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:	2019-11-26
Awareness date (if later):
Filing date:	2019-11-27
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:	60,000
Currency:	HKD
Highest on-exchange price:	0.167
Average on-exchange price:	0.167
Implied total value:	10,020
On-exchange settlement date:	2019-11-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.167	0.167	0.00%
Average price	0.167	0.167	0.02%
Volume	60,000	60,000	100.00%
Turnover	10,020	10,000	100.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	522,400,000	522,460,000	60,000

	Percent of issued
Position	Before	After	Change
Long	65.30%	65.31%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	31,020,000	0	31,020,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.88%	0.00%	3.88%
Interest of spouse	61.43%	0.00%	61.43%

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