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:2020-10-07
Awareness date (if later):
Filing date:2020-10-08
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:110,000
Currency:HKD
Highest on-exchange price:0.181
Average on-exchange price:0.181
Implied total value:19,910
On-exchange settlement date:2020-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.181 0.181 0.00%
Average price 0.181 0.179 1.22%
Volume110,000 130,000 84.62%
Turnover19,910 23,220 85.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,020,000 530,130,000 110,000

Percent of issued
Position Before After Change
Long 66.25% 66.27% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 38,690,000 0 38,690,000
Interest of spouse 491,440,000 0 491,440,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.84% 0.00% 4.84%
Interest of spouse 61.43% 0.00% 61.43%

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