Fong, Kelvin Man 方文

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Legend Strategy International Holdings Group Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08160	2011-07-15	2013-08-20	2013-08-21	Docs
HK Main	01355	2013-08-21			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2012-10-05
Awareness date (if later):
Filing date:	2012-10-08
Original filing:	Click here
Shares in issue as filed:	180,000,001

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	642,000
Currency:	HKD
Highest on-exchange price:	1.110
Average on-exchange price:	1.105
Average off-exchange consideration:	0.000
Implied total value:	709,410
On-exchange settlement date:	2012-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.110	1.180	-5.93%
Average price	1.105	1.102	0.23%
Volume	642,000	1,338,000	47.98%
Turnover	709,410	1,475,040	48.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	100,299,466	100,941,466	642,000

	Percent of issued
Position	Before	After	Change
Long	55.72%	56.08%	0.36%

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