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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2014-12-03
Awareness date (if later):
Filing date:	2014-12-04
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:	2,282,000
Currency:	HKD
Highest on-exchange price:	3.450
Average on-exchange price:	3.395
Implied total value:	7,747,390
On-exchange settlement date:	2014-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.450	3.550	-2.82%
Average price	3.395	3.387	0.24%
Volume	2,282,000	9,807,995	23.27%
Turnover	7,747,390	33,218,533	23.32%

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficial owner
Shares involved:	1,000,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,089,953,688	2,092,235,688	2,282,000
Short	-1,010,284,800	-1,011,284,800	-1,000,000
Net	1,079,668,888	1,080,950,888	1,282,000

	Percent of issued
Position	Before	After	Change
Long	32.48%	32.51%	0.03%
Short	-15.70%	-15.72%	-0.02%
Net	16.78%	16.79%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,279,091,842	-1,011,284,800	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	19.88%	-15.72%	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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