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:2014-09-24
Awareness date (if later):
Filing date:2014-09-25
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:1,691,000
Currency:HKD
Highest on-exchange price:4.140
Average on-exchange price:4.105
Implied total value:6,941,555
On-exchange settlement date:2014-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.140 4.150 -0.24%
Average price 4.105 4.080 0.61%
Volume1,691,000 5,113,000 33.07%
Turnover6,941,555 20,862,040 33.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,076,908,688 2,078,599,688 1,691,000
Short -727,700,553 -727,700,553 0
Net 1,349,208,135 1,350,899,135 1,691,000

Percent of issued
Position Before After Change
Long 32.28% 32.30% 0.02%
Short -11.31% -11.31% 0.00%
Net 20.97% 20.99% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,265,455,842 -727,700,553 537,755,289
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 19.67% -11.31% 8.36%
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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