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:2020-12-03
Awareness date (if later):
Filing date:2020-12-04
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:150,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.165
Implied total value:24,750
On-exchange settlement date:2020-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.168 -1.79%
Average price 0.165 0.166 -0.39%
Volume150,000 470,000 31.91%
Turnover24,750 77,850 31.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 531,770,000 531,920,000 150,000

Percent of issued
Position Before After Change
Long 66.47% 66.49% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,480,000 0 40,480,000
Interest of spouse 491,440,000 0 491,440,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.06% 0.00% 5.06%
Interest of spouse 61.43% 0.00% 61.43%

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