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:	2018-12-18
Awareness date (if later):
Filing date:	2018-12-19
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:	730,000
Currency:	HKD
Highest on-exchange price:	1.360
Average on-exchange price:	1.345
Implied total value:	981,850
On-exchange settlement date:	2018-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.360	1.370	-0.73%
Average price	1.345	1.342	0.25%
Volume	730,000	3,292,000	22.17%
Turnover	981,850	4,417,040	22.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,835,180,892	1,835,910,892	730,000
Short	-319,696,000	-319,696,000	0
Net	1,515,484,892	1,516,214,892	730,000

	Percent of issued
Position	Before	After	Change
Long	29.28%	29.29%	0.01%
Short	-5.10%	-5.10%	0.00%
Net	24.18%	24.19%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,386,524,826	0	1,386,524,826
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	22.12%	0.00%	22.12%
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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