Chow, David Kam Fai 周錦輝

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• Notes

Filing in Macau Legend Development Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01680	2013-07-05			Docs

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Filing data

Date of relevant event:	2014-11-14
Awareness date (if later):
Filing date:	2014-11-17
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:	458,000
Currency:	HKD
Highest on-exchange price:	3.920
Average on-exchange price:	3.892
Implied total value:	1,782,536
On-exchange settlement date:	2014-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.920	3.950	-0.76%
Average price	3.892	3.909	-0.43%
Volume	458,000	4,922,000	9.31%
Turnover	1,782,536	19,239,150	9.27%

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficial owner
Shares involved:	319,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,085,566,688	2,086,024,688	458,000
Short	-980,175,800	-980,494,800	-319,000
Net	1,105,390,888	1,105,529,888	139,000

	Percent of issued
Position	Before	After	Change
Long	32.41%	32.42%	0.01%
Short	-15.23%	-15.24%	-0.01%
Net	17.18%	17.18%	-0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,272,880,842	-980,494,800	292,386,042
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	19.78%	-15.24%	4.54%
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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