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:2014-12-03
Awareness date (if later):
Filing date:2014-12-04
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:2,282,000
Currency:HKD
Highest on-exchange price:3.450
Average on-exchange price:3.395
Implied total value:7,747,390
On-exchange settlement date:2014-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.450 3.550 -2.82%
Average price 3.395 3.387 0.24%
Volume2,282,000 9,807,995 23.27%
Turnover7,747,390 33,218,533 23.32%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:1,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,089,953,688 2,092,235,688 2,282,000
Short -1,010,284,800 -1,011,284,800 -1,000,000
Net 1,079,668,888 1,080,950,888 1,282,000

Percent of issued
Position Before After Change
Long 32.48% 32.51% 0.03%
Short -15.70% -15.72% -0.02%
Net 16.78% 16.79% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,279,091,842 -1,011,284,800 267,807,042
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 19.88% -15.72% 4.16%
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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