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:	2020-08-26
Awareness date (if later):
Filing date:	2020-08-26
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:	300,000
Currency:	HKD
Highest on-exchange price:	0.160
Average on-exchange price:	0.158
Implied total value:	47,400
On-exchange settlement date:	2020-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.160	0.160	0.00%
Average price	0.158	0.158	-0.00%
Volume	300,000	300,000	100.00%
Turnover	47,400	47,430	99.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	527,270,000	527,570,000	300,000

	Percent of issued
Position	Before	After	Change
Long	65.91%	65.95%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	36,130,000	0	36,130,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.52%	0.00%	4.52%
Interest of spouse	61.43%	0.00%	61.43%

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