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

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• CCASS
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Filing data

Date of relevant event:	2018-09-13
Awareness date (if later):
Filing date:	2018-09-14
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:	80,000
Currency:	HKD
Highest on-exchange price:	0.197
Average on-exchange price:	0.196
Implied total value:	15,680
On-exchange settlement date:	2018-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.197	0.197	0.00%
Average price	0.196	0.196	-0.17%
Volume	80,000	580,000	13.79%
Turnover	15,680	113,870	13.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	501,600,000	501,680,000	80,000

	Percent of issued
Position	Before	After	Change
Long	62.70%	62.71%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,240,000	0	10,240,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.28%	0.00%	1.28%
Interest of spouse	61.43%	0.00%	61.43%

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