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:2020-01-03
Awareness date (if later):
Filing date:2020-01-07
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:100,000
Currency:HKD
Highest on-exchange price:0.165
Average on-exchange price:0.163
Implied total value:16,300
On-exchange settlement date:2020-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.165 0.165 0.00%
Average price 0.163 0.159 2.48%
Volume100,000 1,270,000 7.87%
Turnover16,300 201,500 8.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 523,460,000 523,560,000 100,000

Percent of issued
Position Before After Change
Long 65.43% 65.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,120,000 0 32,120,000
Interest of spouse 491,440,000 0 491,440,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.02% 0.00% 4.02%
Interest of spouse 61.43% 0.00% 61.43%

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