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:2018-10-24
Awareness date (if later):
Filing date:2018-10-25
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:300,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.355
Implied total value:406,500
On-exchange settlement date:2018-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.380 -1.45%
Average price 1.355 1.353 0.17%
Volume300,000 1,140,000 26.32%
Turnover406,500 1,542,130 26.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,816,146,892 1,816,446,892 300,000
Short -319,696,000 -319,696,000 0
Net 1,496,450,892 1,496,750,892 300,000

Percent of issued
Position Before After Change
Long 28.98% 28.98% 0.00%
Short -5.10% -5.10% 0.00%
Net 23.88% 23.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,367,060,826 0 1,367,060,826
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 21.81% 0.00% 21.81%
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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