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:2022-08-15
Awareness date (if later):
Filing date:2022-08-15
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:200,000
Currency:HKD
Highest on-exchange price:0.160
Average on-exchange price:0.157
Implied total value:31,400
On-exchange settlement date:2022-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.160 0.164 -2.44%
Average price 0.157 0.158 -0.67%
Volume200,000 730,000 27.40%
Turnover31,400 115,460 27.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 541,410,000 541,610,000 200,000

Percent of issued
Position Before After Change
Long 67.68% 67.70% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,170,000 0 50,170,000
Interest of spouse 491,440,000 0 491,440,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.27% 0.00% 6.27%
Interest of spouse 61.43% 0.00% 61.43%

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