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
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• CCASS
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Filing data

Date of relevant event:	2021-09-02
Awareness date (if later):
Filing date:	2021-09-03
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:	210,000
Currency:	HKD
Highest on-exchange price:	0.159
Average on-exchange price:	0.152
Implied total value:	31,920
On-exchange settlement date:	2021-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.159	0.159	0.00%
Average price	0.152	0.153	-0.18%
Volume	210,000	220,000	95.45%
Turnover	31,920	33,590	95.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	536,470,000	536,680,000	210,000

	Percent of issued
Position	Before	After	Change
Long	67.06%	67.09%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	45,240,000	0	45,240,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.66%	0.00%	5.66%
Interest of spouse	61.43%	0.00%	61.43%

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