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

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• CCASS
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Filing data

Date of relevant event:	2021-07-06
Awareness date (if later):
Filing date:	2021-07-07
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:	40,000
Currency:	HKD
Highest on-exchange price:	0.147
Average on-exchange price:	0.147
Implied total value:	5,880
On-exchange settlement date:	2021-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.147	0.147	0.00%
Average price	0.147	0.147	-0.00%
Volume	40,000	90,000	44.44%
Turnover	5,880	13,230	44.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	535,420,000	535,460,000	40,000

	Percent of issued
Position	Before	After	Change
Long	66.93%	66.93%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	44,020,000	0	44,020,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.50%	0.00%	5.50%
Interest of spouse	61.43%	0.00%	61.43%

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