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

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2021-06-30
Awareness date (if later):
Filing date:	2021-07-01
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:	500,000
Currency:	HKD
Highest on-exchange price:	0.145
Average on-exchange price:	0.145
Implied total value:	72,500
On-exchange settlement date:	2021-07-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.145	0.148	-2.03%
Average price	0.145	0.146	-0.39%
Volume	500,000	1,600,000	31.25%
Turnover	72,500	232,920	31.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	534,780,000	535,280,000	500,000

	Percent of issued
Position	Before	After	Change
Long	66.85%	66.91%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	43,840,000	0	43,840,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.48%	0.00%	5.48%
Interest of spouse	61.43%	0.00%	61.43%

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