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:2018-10-25
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:797,000
Currency:HKD
Highest on-exchange price:1.360
Average on-exchange price:1.349
Implied total value:1,075,153
On-exchange settlement date:2018-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.360 1.370 -0.73%
Average price 1.349 1.347 0.17%
Volume797,000 1,730,000 46.07%
Turnover1,075,153 2,329,890 46.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,816,446,892 1,817,243,892 797,000
Short -319,696,000 -319,696,000 0
Net 1,496,750,892 1,497,547,892 797,000

Percent of issued
Position Before After Change
Long 28.98% 28.99% 0.01%
Short -5.10% -5.10% 0.00%
Net 23.88% 23.89% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,367,857,826 0 1,367,857,826
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 21.82% 0.00% 21.82%
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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