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
• Compare returns
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Filing data

Date of relevant event:	2018-06-28
Awareness date (if later):
Filing date:	2018-06-29
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:	1,718,000
Currency:	HKD
Highest on-exchange price:	1.290
Average on-exchange price:	1.261
Implied total value:	2,166,398
On-exchange settlement date:	2018-07-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.290	1.320	-2.27%
Average price	1.261	1.268	-0.56%
Volume	1,718,000	6,508,000	26.40%
Turnover	2,166,398	8,249,875	26.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,130,434,892	2,132,152,892	1,718,000
Short	-1,778,327,654	-1,778,327,654	0
Net	352,107,238	353,825,238	1,718,000

	Percent of issued
Position	Before	After	Change
Long	33.99%	34.02%	0.03%
Short	-28.37%	-28.37%	0.00%
Net	5.62%	5.65%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,600,809,046	-1,458,631,654	142,177,392
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	25.54%	-23.27%	2.27%
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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