Ng, Fuk Wah 吳福華

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Filing in Modern Living Investments Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08426	2017-11-10			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2021-05-28
Awareness date (if later):
Filing date:	2021-05-29
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:	670,000
Currency:	HKD
Highest on-exchange price:	0.168
Average on-exchange price:	0.167
Implied total value:	111,890
On-exchange settlement date:	2021-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.168	0.168	0.00%
Average price	0.167	0.167	-0.03%
Volume	670,000	820,000	81.71%
Turnover	111,890	136,820	81.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	533,700,000	534,370,000	670,000

	Percent of issued
Position	Before	After	Change
Long	66.71%	66.80%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	42,930,000	0	42,930,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.37%	0.00%	5.37%
Interest of spouse	61.43%	0.00%	61.43%

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