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:2014-12-04
Awareness date (if later):
Filing date:2014-12-05
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:761,000
Currency:HKD
Highest on-exchange price:3.290
Average on-exchange price:3.275
Implied total value:2,492,275
On-exchange settlement date:2014-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.290 3.390 -2.95%
Average price 3.275 3.284 -0.28%
Volume761,000 8,954,000 8.50%
Turnover2,492,275 29,405,380 8.48%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:761,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,092,235,688 2,092,996,688 761,000
Short -1,011,284,800 -1,012,045,800 -761,000
Net 1,080,950,888 1,080,950,888 0

Percent of issued
Position Before After Change
Long 32.51% 32.53% 0.02%
Short -15.72% -15.73% -0.01%
Net 16.79% 16.80% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,279,852,842 -1,012,045,800 267,807,042
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 19.89% -15.73% 4.16%
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