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:2014-09-12
Awareness date (if later):
Filing date:2014-09-15
Original filing: Click here
Shares in issue as filed:6,434,719,623

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,300,000
Currency:HKD
Highest on-exchange price:4.110
Average on-exchange price:4.104
Implied total value:5,335,200
On-exchange settlement date:2014-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.110 4.190 -1.91%
Average price 4.104 4.139 -0.85%
Volume1,300,000 17,531,000 7.42%
Turnover5,335,200 72,562,900 7.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,068,663,688 2,069,963,688 1,300,000
Short -366,033,000 -366,033,000 0
Net 1,702,630,688 1,703,930,688 1,300,000

Percent of issued
Position Before After Change
Long 32.15% 32.17% 0.02%
Short -5.69% -5.69% 0.00%
Net 26.46% 26.48% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,256,819,842 -366,033,000 890,786,842
Interest of child under 18 or spouse 129,690,066 0 129,690,066
Interest of corporation >=1/3 controlled 683,453,780 0 683,453,780

Percent of issued
Capacity Long Short Net
Beneficial owner 19.53% -5.69% 13.84%
Interest of child under 18 or spouse 2.02% 0.00% 2.02%
Interest of corporation >=1/3 controlled 10.62% 0.00% 10.62%

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