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:	2020-10-08
Awareness date (if later):
Filing date:	2020-10-12
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:	460,000
Currency:	HKD
Highest on-exchange price:	0.168
Average on-exchange price:	0.158
Implied total value:	72,680
On-exchange settlement date:	2020-10-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.168	0.165	1.82%
Average price	0.158	0.152	3.83%
Volume	460,000	1,750,000	26.29%
Turnover	72,680	266,290	27.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	530,130,000	530,590,000	460,000

	Percent of issued
Position	Before	After	Change
Long	66.27%	66.32%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	39,150,000	0	39,150,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.89%	0.00%	4.89%
Interest of spouse	61.43%	0.00%	61.43%

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