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:2017-04-25
Awareness date (if later):
Filing date:2017-04-26
Original filing: Click here
Shares in issue as filed:6,267,576,120

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,495,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.407
Implied total value:2,103,465
On-exchange settlement date:2017-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.430 -0.70%
Average price 1.407 1.406 0.04%
Volume1,495,000 4,152,000 36.01%
Turnover2,103,465 5,839,290 36.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,042,731,892 2,044,226,892 1,495,000
Short -1,778,327,654 -1,778,327,654 0
Net 264,404,238 265,899,238 1,495,000

Percent of issued
Position Before After Change
Long 32.59% 32.62% 0.03%
Short -28.37% -28.37% 0.00%
Net 4.22% 4.25% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,512,883,046 -1,458,631,654 54,251,392
Interest of child under 18 or spouse 129,690,066 0 129,690,066
Interest of corporation >=1/3 controlled 401,653,780 -319,696,000 81,957,780

Percent of issued
Capacity Long Short Net
Beneficial owner 24.14% -23.27% 0.87%
Interest of child under 18 or spouse 2.07% 0.00% 2.07%
Interest of corporation >=1/3 controlled 6.41% -5.10% 1.31%

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