Ng, Fuk Wah 吳福華

Filing in Modern Living Investments Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08426  2017-11-10    

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Filing data

Date of relevant event:2018-08-10
Awareness date (if later):
Filing date:2018-08-10
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:450,000
Currency:HKD
Highest on-exchange price:0.187
Average on-exchange price:0.179
Implied total value:80,550
On-exchange settlement date:2018-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.187 0.189 -1.06%
Average price 0.179 0.180 -0.52%
Volume450,000 1,390,000 32.37%
Turnover80,550 249,820 32.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 499,750,000 500,200,000 450,000

Percent of issued
Position Before After Change
Long 62.47% 62.53% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,760,000 0 8,760,000
Interest of spouse 491,440,000 0 491,440,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.10% 0.00% 1.10%
Interest of spouse 61.43% 0.00% 61.43%

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