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:	2015-01-21
Awareness date (if later):
Filing date:	2015-01-22
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:	1,089,000
Currency:	HKD
Highest on-exchange price:	2.500
Average on-exchange price:	2.464
Implied total value:	2,683,296
On-exchange settlement date:	2015-01-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.500	2.530	-1.19%
Average price	2.464	2.472	-0.34%
Volume	1,089,000	4,922,000	22.13%
Turnover	2,683,296	12,169,440	22.05%

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficial owner
Shares involved:	492,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,094,387,688	2,095,476,688	1,089,000
Short	-1,541,805,083	-1,542,297,083	-492,000
Net	552,582,605	553,179,605	597,000

	Percent of issued
Position	Before	After	Change
Long	32.47%	32.49%	0.02%
Short	-23.91%	-23.91%	0.00%
Net	8.56%	8.58%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,296,832,842	-1,222,601,083	74,231,759
Interest of child under 18 or spouse	129,690,066	0	129,690,066
Interest of corporation >=1/3 controlled	668,953,780	-319,696,000	349,257,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	20.11%	-18.96%	1.15%
Interest of child under 18 or spouse	2.01%	0.00%	2.01%
Interest of corporation >=1/3 controlled	10.37%	-4.96%	5.42%

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