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:	2015-01-22
Awareness date (if later):
Filing date:	2015-01-23
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:	3,960,000
Currency:	HKD
Highest on-exchange price:	2.600
Average on-exchange price:	2.515
Implied total value:	9,959,400
On-exchange settlement date:	2015-01-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.600	2.610	-0.38%
Average price	2.515	2.517	-0.07%
Volume	3,960,000	8,049,680	49.19%
Turnover	9,959,400	20,259,340	49.16%

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficial owner
Shares involved:	3,960,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,095,476,688	2,099,436,688	3,960,000
Short	-1,542,297,083	-1,546,257,083	-3,960,000
Net	553,179,605	553,179,605	0

	Percent of issued
Position	Before	After	Change
Long	32.49%	32.55%	0.06%
Short	-23.91%	-23.98%	-0.07%
Net	8.58%	8.57%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,300,792,842	-1,226,561,083	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	20.17%	-19.02%	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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