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:2014-12-05
Awareness date (if later):
Filing date:2014-12-08
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:783,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.139
Implied total value:2,457,837
On-exchange settlement date:2014-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.290 -2.74%
Average price 3.139 3.177 -1.20%
Volume783,000 14,580,000 5.37%
Turnover2,457,837 46,324,745 5.31%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,092,996,688 2,093,779,688 783,000
Short -1,012,045,800 -1,012,245,800 -200,000
Net 1,080,950,888 1,081,533,888 583,000

Percent of issued
Position Before After Change
Long 32.53% 32.54% 0.01%
Short -15.73% -15.73% 0.00%
Net 16.80% 16.81% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,280,635,842 -1,012,245,800 268,390,042
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 19.90% -15.73% 4.17%
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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