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:	2019-05-21
Awareness date (if later):
Filing date:	2019-05-23
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:	240,000
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.211
Implied total value:	290,640
On-exchange settlement date:	2019-05-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.220	0.00%
Average price	1.211	1.193	1.50%
Volume	240,000	2,298,000	10.44%
Turnover	290,640	2,741,200	10.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,849,921,892	1,850,161,892	240,000
Short	-319,696,000	-319,696,000	0
Net	1,530,225,892	1,530,465,892	240,000

	Percent of issued
Position	Before	After	Change
Long	29.51%	29.51%	0.00%
Short	-5.10%	-5.10%	0.00%
Net	24.41%	24.41%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,400,775,826	0	1,400,775,826
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	22.35%	0.00%	22.35%
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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