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:	2022-08-17
Awareness date (if later):
Filing date:	2022-08-18
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:	240,000
Currency:	HKD
Highest on-exchange price:	0.164
Average on-exchange price:	0.164
Implied total value:	39,360
On-exchange settlement date:	2022-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.164	0.164	0.00%
Average price	0.164	0.163	0.34%
Volume	240,000	270,000	88.89%
Turnover	39,360	44,130	89.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	541,790,000	542,030,000	240,000

	Percent of issued
Position	Before	After	Change
Long	67.72%	67.75%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	50,590,000	0	50,590,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.32%	0.00%	6.32%
Interest of spouse	61.43%	0.00%	61.43%

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