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:	2022-03-24
Awareness date (if later):
Filing date:	2022-03-24
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.145
Average on-exchange price:	0.145
Implied total value:	29,000
On-exchange settlement date:	2022-03-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.145	0.151	-3.97%
Average price	0.145	0.148	-1.84%
Volume	200,000	1,110,000	18.02%
Turnover	29,000	163,970	17.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	538,510,000	538,710,000	200,000

	Percent of issued
Position	Before	After	Change
Long	67.31%	67.34%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	47,270,000	0	47,270,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.91%	0.00%	5.91%
Interest of spouse	61.43%	0.00%	61.43%

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