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:	2020-07-06
Awareness date (if later):
Filing date:	2020-07-08
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:	0.145
Average on-exchange price:	0.145
Implied total value:	11,600
On-exchange settlement date:	2020-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.145	0.145	0.00%
Average price	0.145	0.145	-0.19%
Volume	80,000	230,000	34.78%
Turnover	11,600	33,320	34.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	524,240,000	524,320,000	80,000

	Percent of issued
Position	Before	After	Change
Long	65.53%	65.54%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	32,880,000	0	32,880,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.11%	0.00%	4.11%
Interest of spouse	61.43%	0.00%	61.43%

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