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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-09-04
Awareness date (if later):
Filing date:2014-09-05
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:792,000
Currency:HKD
Highest on-exchange price:4.280
Average on-exchange price:4.252
Implied total value:3,367,584
On-exchange settlement date:2014-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.280 4.300 -0.47%
Average price 4.252 4.252 0.01%
Volume792,000 6,461,000 12.26%
Turnover3,367,584 27,469,820 12.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,058,186,688 2,058,978,688 792,000
Short -366,033,000 -366,033,000 0
Net 1,692,153,688 1,692,945,688 792,000

Percent of issued
Position Before After Change
Long 31.99% 32.00% 0.01%
Short -5.69% -5.69% 0.00%
Net 26.30% 26.31% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,245,834,842 -366,033,000 879,801,842
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 19.36% -5.69% 13.67%
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%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top