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:2015-01-20
Awareness date (if later):
Filing date:2015-01-21
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:513,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.475
Implied total value:1,269,675
On-exchange settlement date:2015-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.550 -1.96%
Average price 2.475 2.486 -0.44%
Volume513,000 3,054,000 16.80%
Turnover1,269,675 7,592,290 16.72%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:513,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,093,874,688 2,094,387,688 513,000
Short -1,541,292,083 -1,541,805,083 -513,000
Net 552,582,605 552,582,605 0

Percent of issued
Position Before After Change
Long 32.47% 32.47% 0.00%
Short -23.90% -23.91% -0.01%
Net 8.57% 8.56% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,295,743,842 -1,222,109,083 73,634,759
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 20.09% -18.95% 1.14%
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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