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:	2018-11-05
Awareness date (if later):
Filing date:	2018-11-06
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:	439,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.384
Implied total value:	607,576
On-exchange settlement date:	2018-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.440	-3.47%
Average price	1.384	1.393	-0.70%
Volume	439,000	1,964,000	22.35%
Turnover	607,576	2,736,630	22.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,829,730,892	1,830,169,892	439,000
Short	-319,696,000	-319,696,000	0
Net	1,510,034,892	1,510,473,892	439,000

	Percent of issued
Position	Before	After	Change
Long	29.19%	29.20%	0.01%
Short	-5.10%	-5.10%	0.00%
Net	24.09%	24.10%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,380,783,826	0	1,380,783,826
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	22.03%	0.00%	22.03%
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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