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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2020-09-02
Awareness date (if later):
Filing date:	2020-09-03
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:	280,000
Currency:	HKD
Highest on-exchange price:	0.147
Average on-exchange price:	0.146
Implied total value:	40,880
On-exchange settlement date:	2020-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.147	0.154	-4.55%
Average price	0.146	0.147	-0.77%
Volume	280,000	590,000	47.46%
Turnover	40,880	86,750	47.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	527,830,000	528,110,000	280,000

	Percent of issued
Position	Before	After	Change
Long	65.98%	66.01%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	36,670,000	0	36,670,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.58%	0.00%	4.58%
Interest of spouse	61.43%	0.00%	61.43%

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