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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2017-05-16
Awareness date (if later):
Filing date:2017-05-17
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:1,596,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.364
Implied total value:2,176,944
On-exchange settlement date:2017-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.380 -0.72%
Average price 1.364 1.364 -0.00%
Volume1,596,000 3,302,000 48.33%
Turnover2,176,944 4,503,960 48.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,052,133,892 2,053,729,892 1,596,000
Short -1,778,327,654 -1,778,327,654 0
Net 273,806,238 275,402,238 1,596,000

Percent of issued
Position Before After Change
Long 32.74% 32.77% 0.03%
Short -28.37% -28.37% 0.00%
Net 4.37% 4.40% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,522,386,046 -1,458,631,654 63,754,392
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 24.29% -23.27% 1.02%
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%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top