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:2015-01-13
Awareness date (if later):
Filing date:2015-01-14
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:2,311,000
Currency:HKD
Highest on-exchange price:2.757
Average on-exchange price:2.741
Implied total value:6,334,451
On-exchange settlement date:2015-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.757 2.760 -0.11%
Average price 2.741 2.735 0.21%
Volume2,311,000 4,169,000 55.43%
Turnover6,334,451 11,403,180 55.55%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:1,253,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,105,208,688 2,107,519,688 2,311,000
Short -1,353,488,083 -1,354,741,083 -1,253,000
Net 751,720,605 752,778,605 1,058,000

Percent of issued
Position Before After Change
Long 32.64% 32.68% 0.04%
Short -20.99% -21.01% -0.02%
Net 11.65% 11.67% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,294,375,842 -1,220,741,083 73,634,759
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 20.07% -18.93% 1.14%
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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