Ng, Fuk Wah 吳福華

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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:	2021-08-26
Awareness date (if later):
Filing date:	2021-08-26
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:	360,000
Currency:	HKD
Highest on-exchange price:	0.155
Average on-exchange price:	0.154
Implied total value:	55,440
On-exchange settlement date:	2021-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.155	0.155	0.00%
Average price	0.154	0.154	0.02%
Volume	360,000	370,000	97.30%
Turnover	55,440	57,040	97.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	536,110,000	536,470,000	360,000

	Percent of issued
Position	Before	After	Change
Long	67.01%	67.06%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	45,030,000	0	45,030,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.63%	0.00%	5.63%
Interest of spouse	61.43%	0.00%	61.43%

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