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:2020-08-27
Awareness date (if later):
Filing date:2020-08-28
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:10,000
Currency:HKD
Highest on-exchange price:0.155
Average on-exchange price:0.155
Implied total value:1,550
On-exchange settlement date:2020-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.155 0.155 0.00%
Average price 0.155 0.154 0.65%
Volume10,000 20,000 50.00%
Turnover1,550 3,080 50.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 527,570,000 527,580,000 10,000

Percent of issued
Position Before After Change
Long 65.95% 65.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,140,000 0 36,140,000
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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