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

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• CCASS
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Filing data

Date of relevant event:	2014-05-27
Awareness date (if later):
Filing date:	2014-05-28
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:	467,000
Currency:	HKD
Highest on-exchange price:	6.000
Average on-exchange price:	6.000
Implied total value:	2,802,000
On-exchange settlement date:	2014-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.000	6.130	-2.12%
Average price	6.000	6.028	-0.46%
Volume	467,000	4,265,000	10.95%
Turnover	2,802,000	25,707,520	10.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,024,700,688	2,025,167,688	467,000
Short	-366,033,000	-366,033,000	0
Net	1,658,667,688	1,659,134,688	467,000

	Percent of issued
Position	Before	After	Change
Long	31.47%	31.47%	0.00%
Short	-5.69%	-5.69%	0.00%
Net	25.78%	25.78%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,212,023,842	-366,033,000	845,990,842
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	18.84%	-5.69%	13.15%
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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