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:2018-06-19
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:1,714,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.363
Implied total value:2,336,182
On-exchange settlement date:2018-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.450 -5.52%
Average price 1.363 1.381 -1.30%
Volume1,714,000 9,513,000 18.02%
Turnover2,336,182 13,140,440 17.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,124,578,892 2,126,292,892 1,714,000
Short -1,778,327,654 -1,778,327,654 0
Net 346,251,238 347,965,238 1,714,000

Percent of issued
Position Before After Change
Long 33.90% 33.93% 0.03%
Short -28.37% -28.37% 0.00%
Net 5.53% 5.56% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,594,949,046 -1,458,631,654 136,317,392
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 25.45% -23.27% 2.17%
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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