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:	2018-06-14
Awareness date (if later):
Filing date:	2018-06-19
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:	953,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.479
Implied total value:	1,409,487
On-exchange settlement date:	2018-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.500	0.00%
Average price	1.479	1.471	0.52%
Volume	953,000	2,547,000	37.42%
Turnover	1,409,487	3,747,850	37.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,123,402,892	2,124,355,892	953,000
Short	-1,778,327,654	-1,778,327,654	0
Net	345,075,238	346,028,238	953,000

	Percent of issued
Position	Before	After	Change
Long	33.88%	33.89%	0.01%
Short	-28.37%	-28.37%	0.00%
Net	5.51%	5.52%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,593,012,046	-1,458,631,654	134,380,392
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	25.42%	-23.27%	2.14%
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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