Chow, David Kam Fai 周錦輝

Filing in Macau Legend Development Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01680  2013-07-05    

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Filing data

Date of relevant event:2014-02-26
Awareness date (if later):
Filing date:2014-02-28
Original filing: Click here
Shares in issue as filed:6,434,719,623

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:7.198
Average on-exchange price:7.162
Implied total value:8,594,400
On-exchange settlement date:2014-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.198 7.250 -0.72%
Average price 7.162 7.114 0.68%
Volume1,200,000 16,142,000 7.43%
Turnover8,594,400 114,827,235 7.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,983,367,128 1,984,567,128 1,200,000

Percent of issued
Position Before After Change
Long 30.82% 30.84% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,163,329,842 0 1,163,329,842
Interest of child under 18 or spouse 2,237,286 0 2,237,286
Interest of corporation >=1/3 controlled 819,000,000 0 819,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 18.08% 0.00% 18.08%
Interest of child under 18 or spouse 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 12.73% 0.00% 12.73%

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