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
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Filing data

Date of relevant event:	2018-10-11
Awareness date (if later):
Filing date:	2018-10-11
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:	3,315,000
Currency:	HKD
Highest on-exchange price:	1.370
Average on-exchange price:	1.341
Implied total value:	4,445,415
On-exchange settlement date:	2018-10-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.370	1.370	0.00%
Average price	1.341	1.340	0.12%
Volume	3,315,000	7,498,000	44.21%
Turnover	4,445,415	10,045,490	44.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,808,136,892	1,811,451,892	3,315,000
Short	-319,696,000	-319,696,000	0
Net	1,488,440,892	1,491,755,892	3,315,000

	Percent of issued
Position	Before	After	Change
Long	28.85%	28.90%	0.05%
Short	-5.10%	-5.10%	0.00%
Net	23.75%	23.80%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,362,065,826	0	1,362,065,826
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	21.73%	0.00%	21.73%
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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