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:2015-01-12
Awareness date (if later):
Filing date:2015-01-13
Original filing: Click here
Shares in issue as filed:6,449,261,370

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,316,000
Currency:HKD
Highest on-exchange price:2.790
Average on-exchange price:2.768
Implied total value:3,642,688
On-exchange settlement date:2015-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.790 2.790 0.00%
Average price 2.768 2.750 0.67%
Volume1,316,000 2,728,000 48.24%
Turnover3,642,688 7,500,670 48.56%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:1,316,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,103,892,688 2,105,208,688 1,316,000
Short -1,352,172,083 -1,353,488,083 -1,316,000
Net 751,720,605 751,720,605 0

Percent of issued
Position Before After Change
Long 32.62% 32.64% 0.02%
Short -20.97% -20.99% -0.02%
Net 11.65% 11.65% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,292,064,842 -1,219,488,083 72,576,759
Interest of child under 18 or spouse 129,690,066 0 129,690,066
Interest of corporation >=1/3 controlled 683,453,780 -134,000,000 549,453,780

Percent of issued
Capacity Long Short Net
Beneficial owner 20.03% -18.91% 1.13%
Interest of child under 18 or spouse 2.01% 0.00% 2.01%
Interest of corporation >=1/3 controlled 10.60% -2.08% 8.52%

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