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:2015-04-10
Awareness date (if later):
Filing date:2015-04-13
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:1,609,000
Currency:HKD
Highest on-exchange price:3.090
Average on-exchange price:3.082
Implied total value:4,958,938
On-exchange settlement date:2015-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.090 3.210 -3.74%
Average price 3.082 3.122 -1.27%
Volume1,609,000 13,350,000 12.05%
Turnover4,958,938 41,672,680 11.90%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:1,609,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,102,468,259 2,104,077,259 1,609,000
Short -1,749,118,654 -1,750,727,654 -1,609,000
Net 353,349,605 353,349,605 0

Percent of issued
Position Before After Change
Long 32.60% 32.63% 0.03%
Short -27.12% -27.15% -0.03%
Net 5.48% 5.48% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,505,433,413 -1,431,031,654 74,401,759
Interest of child under 18 or spouse 129,690,066 0 129,690,066
Interest of corporation >=1/3 controlled 468,953,780 -31,696,000 437,257,780

Percent of issued
Capacity Long Short Net
Beneficial owner 23.34% -22.19% 1.15%
Interest of child under 18 or spouse 2.01% 0.00% 2.01%
Interest of corporation >=1/3 controlled 7.27% -0.49% 6.78%

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