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
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Filing data

Date of relevant event:	2018-10-29
Awareness date (if later):
Filing date:	2018-10-29
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:	1,083,000
Currency:	HKD
Highest on-exchange price:	1.350
Average on-exchange price:	1.341
Implied total value:	1,452,303
On-exchange settlement date:	2018-10-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.350	1.360	-0.74%
Average price	1.341	1.343	-0.13%
Volume	1,083,000	1,894,000	57.18%
Turnover	1,452,303	2,543,730	57.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,818,229,892	1,819,312,892	1,083,000
Short	-319,696,000	-319,696,000	0
Net	1,498,533,892	1,499,616,892	1,083,000

	Percent of issued
Position	Before	After	Change
Long	29.01%	29.03%	0.02%
Short	-5.10%	-5.10%	0.00%
Net	23.91%	23.93%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,369,926,826	0	1,369,926,826
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	21.86%	0.00%	21.86%
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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