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:	2021-11-11
Awareness date (if later):
Filing date:	2021-11-11
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:	510,000
Currency:	HKD
Highest on-exchange price:	0.150
Average on-exchange price:	0.146
Implied total value:	74,460
On-exchange settlement date:	2021-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.150	0.150	0.00%
Average price	0.146	0.143	1.72%
Volume	510,000	1,090,000	46.79%
Turnover	74,460	156,120	47.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	537,440,000	537,950,000	510,000

	Percent of issued
Position	Before	After	Change
Long	67.18%	67.24%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,510,000	0	46,510,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.81%	0.00%	5.81%
Interest of spouse	61.43%	0.00%	61.43%

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