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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• CCASS
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Filing data

Date of relevant event:	2014-12-09
Awareness date (if later):
Filing date:	2014-12-10
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:	6,409,000
Currency:	HKD
Highest on-exchange price:	2.950
Average on-exchange price:	2.814
Implied total value:	18,034,926
On-exchange settlement date:	2014-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.950	2.950	0.00%
Average price	2.814	2.827	-0.45%
Volume	6,409,000	19,194,617	33.39%
Turnover	18,034,926	54,258,304	33.24%

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficial owner
Shares involved:	5,629,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,094,815,688	2,101,224,688	6,409,000
Short	-1,012,245,800	-1,017,874,800	-5,629,000
Net	1,082,569,888	1,083,349,888	780,000

	Percent of issued
Position	Before	After	Change
Long	32.55%	32.65%	0.10%
Short	-15.73%	-15.82%	-0.09%
Net	16.82%	16.83%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,288,080,842	-1,017,874,800	270,206,042
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	20.02%	-15.82%	4.20%
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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