Chow, David Kam Fai 周錦輝

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:2014-03-31
Awareness date (if later):
Filing date:2014-04-01
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:1,489,000
Currency:HKD
Highest on-exchange price:6.480
Average on-exchange price:6.449
Implied total value:9,602,561
On-exchange settlement date:2014-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.480 6.520 -0.61%
Average price 6.449 6.443 0.10%
Volume1,489,000 9,159,000 16.26%
Turnover9,602,561 59,008,555 16.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,990,751,688 1,992,240,688 1,489,000
Short -163,600,000 -163,600,000 0
Net 1,827,151,688 1,828,640,688 1,489,000

Percent of issued
Position Before After Change
Long 30.94% 30.96% 0.02%
Short -2.54% -2.54% 0.00%
Net 28.40% 28.42% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,179,096,842 -163,600,000 1,015,496,842
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 18.32% -2.54% 15.78%
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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