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:2014-12-01
Awareness date (if later):
Filing date:2014-12-02
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:851,000
Currency:HKD
Highest on-exchange price:3.700
Average on-exchange price:3.664
Implied total value:3,118,064
On-exchange settlement date:2014-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.700 3.830 -3.39%
Average price 3.664 3.683 -0.52%
Volume851,000 5,562,000 15.30%
Turnover3,118,064 20,486,425 15.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,086,308,688 2,087,159,688 851,000
Short -1,008,190,800 -1,008,190,800 0
Net 1,078,117,888 1,078,968,888 851,000

Percent of issued
Position Before After Change
Long 32.42% 32.44% 0.02%
Short -15.67% -15.67% 0.00%
Net 16.75% 16.77% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,274,015,842 -1,008,190,800 265,825,042
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 19.80% -15.67% 4.13%
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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