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:2014-12-18
Awareness date (if later):
Filing date:2014-12-19
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:260,000
Currency:HKD
Highest on-exchange price:2.870
Average on-exchange price:2.852
Implied total value:741,520
On-exchange settlement date:2014-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.870 2.870 0.00%
Average price 2.852 2.829 0.80%
Volume260,000 2,617,500 9.93%
Turnover741,520 7,405,565 10.01%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:54,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,102,695,688 2,102,955,688 260,000
Short -1,019,255,800 -1,019,309,800 -54,000
Net 1,083,439,888 1,083,645,888 206,000

Percent of issued
Position Before After Change
Long 32.68% 32.68% 0.00%
Short -15.84% -15.84% 0.00%
Net 16.84% 16.84% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,289,811,842 -1,019,309,800 270,502,042
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 20.04% -15.84% 4.20%
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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