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:	2014-12-04
Awareness date (if later):
Filing date:	2014-12-05
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:	761,000
Currency:	HKD
Highest on-exchange price:	3.290
Average on-exchange price:	3.275
Implied total value:	2,492,275
On-exchange settlement date:	2014-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.290	3.390	-2.95%
Average price	3.275	3.284	-0.28%
Volume	761,000	8,954,000	8.50%
Turnover	2,492,275	29,405,380	8.48%

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficial owner
Shares involved:	761,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,092,235,688	2,092,996,688	761,000
Short	-1,011,284,800	-1,012,045,800	-761,000
Net	1,080,950,888	1,080,950,888	0

	Percent of issued
Position	Before	After	Change
Long	32.51%	32.53%	0.02%
Short	-15.72%	-15.73%	-0.01%
Net	16.79%	16.80%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,279,852,842	-1,012,045,800	267,807,042
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	19.89%	-15.73%	4.16%
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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