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:2018-09-26
Awareness date (if later):
Filing date:2018-09-28
Original filing: Click here
Shares in issue as filed:6,267,576,120

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:268,042,220
Currency:HKD
Average off-exchange consideration:1.380
Implied total value:369,898,264

Short event

Disclosure reason:Expired short rights or obligations in contract or instrument
Capacity before:Beneficial owner
Shares involved:1,458,631,654

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,076,179,112 1,808,136,892 -268,042,220
Short -1,778,327,654 -319,696,000 1,458,631,654
Net 297,851,458 1,488,440,892 1,190,589,434

Percent of issued
Position Before After Change
Long 33.13% 28.85% -4.28%
Short -28.37% -5.10% 23.27%
Net 4.76% 23.75% 18.99%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,358,750,826 0 1,358,750,826
Interest of corporation >=1/3 controlled 319,696,000 -319,696,000 0
Interest of spouse 129,690,066 0 129,690,066

Percent of issued
Capacity Long Short Net
Beneficial owner 21.68% 0.00% 21.68%
Interest of corporation >=1/3 controlled 5.10% -5.10% 0.00%
Interest of spouse 2.07% 0.00% 2.07%

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