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:2014-06-05
Awareness date (if later):
Filing date:2014-06-06
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:1,567,000
Currency:HKD
Highest on-exchange price:6.050
Average on-exchange price:5.937
Implied total value:9,303,279
On-exchange settlement date:2014-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.050 6.080 -0.49%
Average price 5.937 5.983 -0.77%
Volume1,567,000 10,906,000 14.37%
Turnover9,303,279 65,253,860 14.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,026,121,688 2,027,688,688 1,567,000
Short -366,033,000 -366,033,000 0
Net 1,660,088,688 1,661,655,688 1,567,000

Percent of issued
Position Before After Change
Long 31.49% 31.51% 0.02%
Short -5.69% -5.69% 0.00%
Net 25.80% 25.82% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,214,544,842 -366,033,000 848,511,842
Interest of child under 18 or spouse 129,690,066 0 129,690,066
Interest of corporation >=1/3 controlled 683,453,780 0 683,453,780

Percent of issued
Capacity Long Short Net
Beneficial owner 18.87% -5.69% 13.19%
Interest of child under 18 or spouse 2.02% 0.00% 2.02%
Interest of corporation >=1/3 controlled 10.62% 0.00% 10.62%

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