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:2022-08-29
Awareness date (if later):
Filing date:2022-08-29
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:80,000
Currency:HKD
Highest on-exchange price:0.172
Average on-exchange price:0.169
Implied total value:13,520
On-exchange settlement date:2022-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.172 0.172 0.00%
Average price 0.169 0.169 -0.41%
Volume80,000 100,000 80.00%
Turnover13,520 16,920 79.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 542,320,000 542,400,000 80,000

Percent of issued
Position Before After Change
Long 67.79% 67.80% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 50,960,000 0 50,960,000
Interest of spouse 491,440,000 0 491,440,000

Percent of issued
Capacity Long Short Net
Beneficial owner 6.37% 0.00% 6.37%
Interest of spouse 61.43% 0.00% 61.43%

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