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:	2021-03-30
Awareness date (if later):
Filing date:	2021-03-30
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:	250,000
Currency:	HKD
Highest on-exchange price:	0.163
Average on-exchange price:	0.162
Implied total value:	40,500
On-exchange settlement date:	2021-04-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.163	0.164	-0.61%
Average price	0.162	0.163	-0.79%
Volume	250,000	1,120,000	22.32%
Turnover	40,500	183,110	22.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	533,040,000	533,290,000	250,000

	Percent of issued
Position	Before	After	Change
Long	66.63%	66.66%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	41,850,000	0	41,850,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.23%	0.00%	5.23%
Interest of spouse	61.43%	0.00%	61.43%

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