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:	2014-12-19
Awareness date (if later):
Filing date:	2014-12-22
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:	937,000
Currency:	HKD
Highest on-exchange price:	2.900
Average on-exchange price:	2.859
Implied total value:	2,678,883
On-exchange settlement date:	2014-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.900	2.990	-3.01%
Average price	2.859	2.887	-0.96%
Volume	937,000	4,610,945	20.32%
Turnover	2,678,883	13,310,342	20.13%

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficial owner
Shares involved:	389,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,102,955,688	2,103,892,688	937,000
Short	-1,019,309,800	-1,019,698,800	-389,000
Net	1,083,645,888	1,084,193,888	548,000

	Percent of issued
Position	Before	After	Change
Long	32.68%	32.70%	0.02%
Short	-15.84%	-15.85%	-0.01%
Net	16.84%	16.85%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,290,748,842	-1,019,698,800	271,050,042
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	20.06%	-15.85%	4.21%
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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