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:	2020-08-11
Awareness date (if later):
Filing date:	2020-08-12
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:	1,810,000
Currency:	HKD
Highest on-exchange price:	0.155
Average on-exchange price:	0.150
Implied total value:	271,500
On-exchange settlement date:	2020-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.155	0.159	-2.52%
Average price	0.150	0.150	-0.13%
Volume	1,810,000	2,240,000	80.80%
Turnover	271,500	336,870	80.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	525,200,000	527,010,000	1,810,000

	Percent of issued
Position	Before	After	Change
Long	65.65%	65.88%	0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	35,570,000	0	35,570,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.45%	0.00%	4.45%
Interest of spouse	61.43%	0.00%	61.43%

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