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:2019-04-09
Awareness date (if later):
Filing date:2019-04-10
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:200,000
Currency:HKD
Highest on-exchange price:1.320
Average on-exchange price:1.320
Implied total value:264,000
On-exchange settlement date:2019-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.320 1.340 -1.49%
Average price 1.320 1.326 -0.43%
Volume200,000 1,992,000 10.04%
Turnover264,000 2,640,770 10.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,840,993,892 1,841,193,892 200,000
Short -319,696,000 -319,696,000 0
Net 1,521,297,892 1,521,497,892 200,000

Percent of issued
Position Before After Change
Long 29.37% 29.37% 0.00%
Short -5.10% -5.10% 0.00%
Net 24.27% 24.27% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,391,807,826 0 1,391,807,826
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 22.21% 0.00% 22.21%
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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