Trainor-DeGirolamo, Sheldon

Filing in Macau Legend Development Limited:O

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

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Filing data

Date of relevant event:2014-02-25
Awareness date (if later):
Filing date:2014-02-28
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:170,000
Currency:HKD
Highest on-exchange price:6.960
Average on-exchange price:6.954
Implied total value:1,182,180
On-exchange settlement date:2014-02-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.960 7.150 -2.66%
Average price 6.954 6.929 0.36%
Volume170,000 32,606,560 0.52%
Turnover1,182,180 225,941,275 0.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 86,805,789 86,975,789 170,000

Percent of issued
Position Before After Change
Long 1.35% 1.35% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,344,444 0 16,344,444
Interest of corporation >=1/3 controlled 70,631,345 0 70,631,345

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Interest of corporation >=1/3 controlled 1.10% 0.00% 1.10%

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