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:	2020-08-27
Awareness date (if later):
Filing date:	2020-08-28
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:	0.155
Average on-exchange price:	0.155
Implied total value:	1,550
On-exchange settlement date:	2020-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.155	0.155	0.00%
Average price	0.155	0.154	0.65%
Volume	10,000	20,000	50.00%
Turnover	1,550	3,080	50.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	527,570,000	527,580,000	10,000

	Percent of issued
Position	Before	After	Change
Long	65.95%	65.95%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	36,140,000	0	36,140,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.52%	0.00%	4.52%
Interest of spouse	61.43%	0.00%	61.43%

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