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:	2020-06-12
Awareness date (if later):
Filing date:	2020-06-14
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:	10,000
Currency:	HKD
Highest on-exchange price:	0.141
Average on-exchange price:	0.141
Implied total value:	1,410
On-exchange settlement date:	2020-06-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.141	0.143	-1.40%
Average price	0.141	0.140	0.69%
Volume	10,000	360,000	2.78%
Turnover	1,410	50,410	2.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	524,190,000	524,200,000	10,000

	Percent of issued
Position	Before	After	Change
Long	65.52%	65.53%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	32,760,000	0	32,760,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.10%	0.00%	4.10%
Interest of spouse	61.43%	0.00%	61.43%

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