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:	2020-09-22
Awareness date (if later):
Filing date:	2020-09-22
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.160
Average on-exchange price:	0.155
Implied total value:	31,000
On-exchange settlement date:	2020-09-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.160	0.160	0.00%
Average price	0.155	0.152	2.20%
Volume	200,000	600,000	33.33%
Turnover	31,000	91,000	34.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	528,520,000	528,720,000	200,000

	Percent of issued
Position	Before	After	Change
Long	66.07%	66.09%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	37,280,000	0	37,280,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.66%	0.00%	4.66%
Interest of spouse	61.43%	0.00%	61.43%

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