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:	2022-06-13
Awareness date (if later):
Filing date:	2022-06-14
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:	460,000
Currency:	HKD
Highest on-exchange price:	0.160
Average on-exchange price:	0.158
Implied total value:	72,680
On-exchange settlement date:	2022-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.160	0.160	0.00%
Average price	0.158	0.158	-0.01%
Volume	460,000	460,000	100.00%
Turnover	72,680	72,690	99.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	539,150,000	539,610,000	460,000

	Percent of issued
Position	Before	After	Change
Long	67.39%	67.45%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	48,170,000	0	48,170,000
Interest of spouse	491,440,000	0	491,440,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.02%	0.00%	6.02%
Interest of spouse	61.43%	0.00%	61.43%

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