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:2017-05-22
Awareness date (if later):
Filing date:2017-05-23
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:1,000,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.350
Implied total value:1,350,000
On-exchange settlement date:2017-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.370 -1.46%
Average price 1.350 1.354 -0.27%
Volume1,000,000 2,097,000 47.69%
Turnover1,350,000 2,838,560 47.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,055,942,892 2,056,942,892 1,000,000
Short -1,778,327,654 -1,778,327,654 0
Net 277,615,238 278,615,238 1,000,000

Percent of issued
Position Before After Change
Long 32.80% 32.82% 0.02%
Short -28.37% -28.37% 0.00%
Net 4.43% 4.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,525,599,046 -1,458,631,654 66,967,392
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 24.34% -23.27% 1.07%
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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