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:	2014-08-27
Awareness date (if later):
Filing date:	2014-08-28
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:	1,716,000
Currency:	HKD
Highest on-exchange price:	4.300
Average on-exchange price:	4.290
Implied total value:	7,361,640
On-exchange settlement date:	2014-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.300	4.360	-1.38%
Average price	4.290	4.287	0.07%
Volume	1,716,000	3,746,000	45.81%
Turnover	7,361,640	16,059,310	45.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,037,379,688	2,039,095,688	1,716,000
Short	-366,033,000	-366,033,000	0
Net	1,671,346,688	1,673,062,688	1,716,000

	Percent of issued
Position	Before	After	Change
Long	31.66%	31.69%	0.03%
Short	-5.69%	-5.69%	0.00%
Net	25.97%	26.00%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,225,951,842	-366,033,000	859,918,842
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	19.05%	-5.69%	13.36%
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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