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:2015-01-21
Awareness date (if later):
Filing date:2015-01-22
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:1,089,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.464
Implied total value:2,683,296
On-exchange settlement date:2015-01-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.530 -1.19%
Average price 2.464 2.472 -0.34%
Volume1,089,000 4,922,000 22.13%
Turnover2,683,296 12,169,440 22.05%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:492,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,094,387,688 2,095,476,688 1,089,000
Short -1,541,805,083 -1,542,297,083 -492,000
Net 552,582,605 553,179,605 597,000

Percent of issued
Position Before After Change
Long 32.47% 32.49% 0.02%
Short -23.91% -23.91% 0.00%
Net 8.56% 8.58% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,296,832,842 -1,222,601,083 74,231,759
Interest of child under 18 or spouse 129,690,066 0 129,690,066
Interest of corporation >=1/3 controlled 668,953,780 -319,696,000 349,257,780

Percent of issued
Capacity Long Short Net
Beneficial owner 20.11% -18.96% 1.15%
Interest of child under 18 or spouse 2.01% 0.00% 2.01%
Interest of corporation >=1/3 controlled 10.37% -4.96% 5.42%

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