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:2021-03-30
Awareness date (if later):
Filing date:2021-03-30
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:250,000
Currency:HKD
Highest on-exchange price:0.163
Average on-exchange price:0.162
Implied total value:40,500
On-exchange settlement date:2021-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.163 0.164 -0.61%
Average price 0.162 0.163 -0.79%
Volume250,000 1,120,000 22.32%
Turnover40,500 183,110 22.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 533,040,000 533,290,000 250,000

Percent of issued
Position Before After Change
Long 66.63% 66.66% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 41,850,000 0 41,850,000
Interest of spouse 491,440,000 0 491,440,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.23% 0.00% 5.23%
Interest of spouse 61.43% 0.00% 61.43%

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