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:2019-01-11
Awareness date (if later):
Filing date:2019-01-14
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:20,000
Currency:HKD
Highest on-exchange price:0.186
Average on-exchange price:0.186
Implied total value:3,720
On-exchange settlement date:2019-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.186 0.186 0.00%
Average price 0.186 0.180 3.19%
Volume20,000 640,000 3.13%
Turnover3,720 115,360 3.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 506,380,000 506,400,000 20,000

Percent of issued
Position Before After Change
Long 63.30% 63.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,960,000 0 14,960,000
Interest of spouse 491,440,000 0 491,440,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.87% 0.00% 1.87%
Interest of spouse 61.43% 0.00% 61.43%

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