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:2014-12-02
Awareness date (if later):
Filing date:2014-12-03
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:2,794,000
Currency:HKD
Highest on-exchange price:3.540
Average on-exchange price:3.516
Implied total value:9,823,704
On-exchange settlement date:2014-12-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.540 3.670 -3.54%
Average price 3.516 3.530 -0.41%
Volume2,794,000 9,125,000 30.62%
Turnover9,823,704 32,215,390 30.49%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:2,094,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,087,159,688 2,089,953,688 2,794,000
Short -1,008,190,800 -1,010,284,800 -2,094,000
Net 1,078,968,888 1,079,668,888 700,000

Percent of issued
Position Before After Change
Long 32.44% 32.48% 0.04%
Short -15.67% -15.70% -0.03%
Net 16.77% 16.78% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,276,809,842 -1,010,284,800 266,525,042
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 19.84% -15.70% 4.14%
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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