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:2014-08-26
Awareness date (if later):
Filing date:2014-08-27
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:5,910,000
Currency:HKD
Highest on-exchange price:4.310
Average on-exchange price:4.297
Implied total value:25,395,270
On-exchange settlement date:2014-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.310 4.310 0.00%
Average price 4.297 4.297 0.00%
Volume5,910,000 9,766,000 60.52%
Turnover25,395,270 41,964,380 60.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,031,469,688 2,037,379,688 5,910,000
Short -366,033,000 -366,033,000 0
Net 1,665,436,688 1,671,346,688 5,910,000

Percent of issued
Position Before After Change
Long 31.57% 31.66% 0.09%
Short -5.69% -5.69% 0.00%
Net 25.88% 25.97% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,224,235,842 -366,033,000 858,202,842
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 19.03% -5.69% 13.34%
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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