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:	2020-09-09
Awareness date (if later):
Filing date:	2020-09-09
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:	50,000
Currency:	HKD
Highest on-exchange price:	0.165
Average on-exchange price:	0.165
Implied total value:	8,250
On-exchange settlement date:	2020-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.165	0.165	0.00%
Average price	0.165	0.165	0.00%
Volume	50,000	50,000	100.00%
Turnover	8,250	8,250	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	528,460,000	528,510,000	50,000

	Percent of issued
Position	Before	After	Change
Long	66.06%	66.06%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	37,070,000	0	37,070,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.63%	0.00%	4.63%
Interest of spouse	61.43%	0.00%	61.43%

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