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:2015-01-23
Awareness date (if later):
Filing date:2015-01-26
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:3,728,000
Currency:HKD
Highest on-exchange price:2.580
Average on-exchange price:2.551
Implied total value:9,510,128
On-exchange settlement date:2015-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.580 2.640 -2.27%
Average price 2.551 2.553 -0.07%
Volume3,728,000 8,574,500 43.48%
Turnover9,510,128 21,888,000 43.45%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:3,558,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,099,436,688 2,103,164,688 3,728,000
Short -1,546,257,083 -1,549,815,083 -3,558,000
Net 553,179,605 553,349,605 170,000

Percent of issued
Position Before After Change
Long 32.55% 32.61% 0.06%
Short -23.98% -24.03% -0.05%
Net 8.57% 8.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,304,520,842 -1,230,119,083 74,401,759
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 20.23% -19.07% 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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