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:2015-01-15
Awareness date (if later):
Filing date:2015-01-16
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:855,000
Currency:HKD
Highest on-exchange price:2.670
Average on-exchange price:2.668
Implied total value:2,281,140
On-exchange settlement date:2015-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.670 2.690 -0.74%
Average price 2.668 2.669 -0.05%
Volume855,000 2,748,786 31.10%
Turnover2,281,140 7,337,226 31.09%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:855,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,107,519,688 2,108,374,688 855,000
Short -1,354,741,083 -1,355,596,083 -855,000
Net 752,778,605 752,778,605 0

Percent of issued
Position Before After Change
Long 32.68% 32.69% 0.01%
Short -21.01% -21.02% -0.01%
Net 11.67% 11.67% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,295,230,842 -1,221,596,083 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 20.08% -18.94% 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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