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:	2017-06-15
Awareness date (if later):
Filing date:	2017-06-16
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:	600,000
Currency:	HKD
Highest on-exchange price:	1.480
Average on-exchange price:	1.472
Implied total value:	883,200
On-exchange settlement date:	2017-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.480	1.500	-1.33%
Average price	1.472	1.472	0.01%
Volume	600,000	7,698,140	7.79%
Turnover	883,200	11,331,001	7.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,066,188,892	2,066,788,892	600,000
Short	-1,778,327,654	-1,778,327,654	0
Net	287,861,238	288,461,238	600,000

	Percent of issued
Position	Before	After	Change
Long	32.97%	32.98%	0.01%
Short	-28.37%	-28.37%	0.00%
Net	4.60%	4.61%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,535,445,045	-1,458,631,654	76,813,391
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	24.50%	-23.27%	1.23%
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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