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:2014-12-19
Awareness date (if later):
Filing date:2014-12-22
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:937,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.859
Implied total value:2,678,883
On-exchange settlement date:2014-12-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.990 -3.01%
Average price 2.859 2.887 -0.96%
Volume937,000 4,610,945 20.32%
Turnover2,678,883 13,310,342 20.13%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:389,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,102,955,688 2,103,892,688 937,000
Short -1,019,309,800 -1,019,698,800 -389,000
Net 1,083,645,888 1,084,193,888 548,000

Percent of issued
Position Before After Change
Long 32.68% 32.70% 0.02%
Short -15.84% -15.85% -0.01%
Net 16.84% 16.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,290,748,842 -1,019,698,800 271,050,042
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 20.06% -15.85% 4.21%
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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