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:	2014-12-02
Awareness date (if later):
Filing date:	2014-12-03
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:	2,794,000
Currency:	HKD
Highest on-exchange price:	3.540
Average on-exchange price:	3.516
Implied total value:	9,823,704
On-exchange settlement date:	2014-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.540	3.670	-3.54%
Average price	3.516	3.530	-0.41%
Volume	2,794,000	9,125,000	30.62%
Turnover	9,823,704	32,215,390	30.49%

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficial owner
Shares involved:	2,094,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,087,159,688	2,089,953,688	2,794,000
Short	-1,008,190,800	-1,010,284,800	-2,094,000
Net	1,078,968,888	1,079,668,888	700,000

	Percent of issued
Position	Before	After	Change
Long	32.44%	32.48%	0.04%
Short	-15.67%	-15.70%	-0.03%
Net	16.77%	16.78%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,276,809,842	-1,010,284,800	266,525,042
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	19.84%	-15.70%	4.14%
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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