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:	2019-04-04
Awareness date (if later):
Filing date:	2019-04-08
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:	142,000
Currency:	HKD
Highest on-exchange price:	1.330
Average on-exchange price:	1.321
Implied total value:	187,582
On-exchange settlement date:	2019-04-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.330	1.330	0.00%
Average price	1.321	1.317	0.30%
Volume	142,000	942,000	15.07%
Turnover	187,582	1,241,070	15.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,840,542,892	1,840,684,892	142,000
Short	-319,696,000	-319,696,000	0
Net	1,520,846,892	1,520,988,892	142,000

	Percent of issued
Position	Before	After	Change
Long	29.36%	29.36%	0.00%
Short	-5.10%	-5.10%	0.00%
Net	24.26%	24.26%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,391,298,826	0	1,391,298,826
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	22.20%	0.00%	22.20%
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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