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:2018-04-11
Awareness date (if later):
Filing date:2018-04-12
Original filing: Click here
Shares in issue as filed:6,267,576,120

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,267,000
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.178
Implied total value:1,492,526
On-exchange settlement date:2018-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.200 -0.83%
Average price 1.178 1.176 0.19%
Volume1,267,000 1,906,000 66.47%
Turnover1,492,526 2,241,650 66.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,098,299,892 2,099,566,892 1,267,000
Short -1,778,327,654 -1,778,327,654 0
Net 319,972,238 321,239,238 1,267,000

Percent of issued
Position Before After Change
Long 33.48% 33.50% 0.02%
Short -28.37% -28.37% 0.00%
Net 5.11% 5.13% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,568,223,046 -1,458,631,654 109,591,392
Interest of corporation >=1/3 controlled 401,653,780 -319,696,000 81,957,780
Interest of spouse 129,690,066 0 129,690,066

Percent of issued
Capacity Long Short Net
Beneficial owner 25.02% -23.27% 1.75%
Interest of corporation >=1/3 controlled 6.41% -5.10% 1.31%
Interest of spouse 2.07% 0.00% 2.07%

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