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:	2020-12-04
Awareness date (if later):
Filing date:	2020-12-05
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.166
Average on-exchange price:	0.166
Implied total value:	16,600
On-exchange settlement date:	2020-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.166	0.166	0.00%
Average price	0.166	0.166	-0.00%
Volume	100,000	120,000	83.33%
Turnover	16,600	19,920	83.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	531,920,000	532,020,000	100,000

	Percent of issued
Position	Before	After	Change
Long	66.49%	66.50%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	40,580,000	0	40,580,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.07%	0.00%	5.07%
Interest of spouse	61.43%	0.00%	61.43%

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