Chow, David Kam Fai 周錦輝

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Macau Legend Development Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01680	2013-07-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2017-05-10
Awareness date (if later):
Filing date:	2017-05-11
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:	1,350,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.384
Implied total value:	1,868,400
On-exchange settlement date:	2017-05-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.400	-0.71%
Average price	1.384	1.380	0.32%
Volume	1,350,000	4,246,000	31.79%
Turnover	1,868,400	5,857,550	31.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,050,783,892	2,052,133,892	1,350,000
Short	-1,778,327,654	-1,778,327,654	0
Net	272,456,238	273,806,238	1,350,000

	Percent of issued
Position	Before	After	Change
Long	32.72%	32.74%	0.02%
Short	-28.37%	-28.37%	0.00%
Net	4.35%	4.37%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,520,790,046	-1,458,631,654	62,158,392
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	24.26%	-23.27%	0.99%
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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