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:2014-11-21
Awareness date (if later):
Filing date:2014-11-24
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:284,000
Currency:HKD
Highest on-exchange price:3.900
Average on-exchange price:3.858
Implied total value:1,095,672
On-exchange settlement date:2014-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.900 3.900 0.00%
Average price 3.858 3.852 0.15%
Volume284,000 2,620,000 10.84%
Turnover1,095,672 10,093,080 10.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,086,024,688 2,086,308,688 284,000
Short -980,494,800 -980,494,800 0
Net 1,105,529,888 1,105,813,888 284,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,273,164,842 -980,494,800 292,670,042
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 19.79% -15.24% 4.55%
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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