Chow, David Kam Fai 周錦輝

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Macau Legend Development Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01680	2013-07-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2015-01-13
Awareness date (if later):
Filing date:	2015-01-14
Original filing:	Click here
Shares in issue as filed:	6,449,261,370

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,311,000
Currency:	HKD
Highest on-exchange price:	2.757
Average on-exchange price:	2.741
Implied total value:	6,334,451
On-exchange settlement date:	2015-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.757	2.760	-0.11%
Average price	2.741	2.735	0.21%
Volume	2,311,000	4,169,000	55.43%
Turnover	6,334,451	11,403,180	55.55%

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficial owner
Shares involved:	1,253,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,105,208,688	2,107,519,688	2,311,000
Short	-1,353,488,083	-1,354,741,083	-1,253,000
Net	751,720,605	752,778,605	1,058,000

	Percent of issued
Position	Before	After	Change
Long	32.64%	32.68%	0.04%
Short	-20.99%	-21.01%	-0.02%
Net	11.65%	11.67%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,294,375,842	-1,220,741,083	73,634,759
Interest of child under 18 or spouse	129,690,066	0	129,690,066
Interest of corporation >=1/3 controlled	683,453,780	-134,000,000	549,453,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.07%	-18.93%	1.14%
Interest of child under 18 or spouse	2.01%	0.00%	2.01%
Interest of corporation >=1/3 controlled	10.60%	-2.08%	8.52%

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