Chow, David Kam Fai 周錦輝

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• Dealings

• 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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• Short
• CCASS
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Filing data

Date of relevant event:	2014-12-18
Awareness date (if later):
Filing date:	2014-12-19
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:	260,000
Currency:	HKD
Highest on-exchange price:	2.870
Average on-exchange price:	2.852
Implied total value:	741,520
On-exchange settlement date:	2014-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.870	2.870	0.00%
Average price	2.852	2.829	0.80%
Volume	260,000	2,617,500	9.93%
Turnover	741,520	7,405,565	10.01%

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficial owner
Shares involved:	54,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,102,695,688	2,102,955,688	260,000
Short	-1,019,255,800	-1,019,309,800	-54,000
Net	1,083,439,888	1,083,645,888	206,000

	Percent of issued
Position	Before	After	Change
Long	32.68%	32.68%	0.00%
Short	-15.84%	-15.84%	0.00%
Net	16.84%	16.84%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,289,811,842	-1,019,309,800	270,502,042
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	20.04%	-15.84%	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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