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:2017-05-05
Awareness date (if later):
Filing date:2017-05-08
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:2,322,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.393
Implied total value:3,234,546
On-exchange settlement date:2017-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.420 0.00%
Average price 1.393 1.393 0.02%
Volume2,322,000 5,982,000 38.82%
Turnover3,234,546 8,331,225 38.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,048,305,892 2,050,627,892 2,322,000
Short -1,778,327,654 -1,778,327,654 0
Net 269,978,238 272,300,238 2,322,000

Percent of issued
Position Before After Change
Long 32.68% 32.72% 0.04%
Short -28.37% -28.37% 0.00%
Net 4.31% 4.35% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,519,284,046 -1,458,631,654 60,652,392
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 24.24% -23.27% 0.97%
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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