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:2014-11-14
Awareness date (if later):
Filing date:2014-11-17
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:458,000
Currency:HKD
Highest on-exchange price:3.920
Average on-exchange price:3.892
Implied total value:1,782,536
On-exchange settlement date:2014-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.920 3.950 -0.76%
Average price 3.892 3.909 -0.43%
Volume458,000 4,922,000 9.31%
Turnover1,782,536 19,239,150 9.27%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:319,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,085,566,688 2,086,024,688 458,000
Short -980,175,800 -980,494,800 -319,000
Net 1,105,390,888 1,105,529,888 139,000

Percent of issued
Position Before After Change
Long 32.41% 32.42% 0.01%
Short -15.23% -15.24% -0.01%
Net 17.18% 17.18% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,272,880,842 -980,494,800 292,386,042
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 19.78% -15.24% 4.54%
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