Chow, David Kam Fai 周錦輝

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Macau Legend Development Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2014-09-03
Awareness date (if later):
Filing date:	2014-09-04
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:	2,663,000
Currency:	HKD
Highest on-exchange price:	4.280
Average on-exchange price:	4.256
Implied total value:	11,333,728
On-exchange settlement date:	2014-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.280	4.290	-0.23%
Average price	4.256	4.251	0.12%
Volume	2,663,000	6,879,000	38.71%
Turnover	11,333,728	29,242,190	38.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,055,523,688	2,058,186,688	2,663,000
Short	-366,033,000	-366,033,000	0
Net	1,689,490,688	1,692,153,688	2,663,000

	Percent of issued
Position	Before	After	Change
Long	31.94%	31.99%	0.05%
Short	-5.69%	-5.69%	0.00%
Net	26.25%	26.30%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,245,042,842	-366,033,000	879,009,842
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	19.35%	-5.69%	13.66%
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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