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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2017-04-12
Awareness date (if later):
Filing date:	2017-04-13
Original filing:	Click here
Shares in issue as filed:	6,267,576,120

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,384,000
Currency:	HKD
Highest on-exchange price:	1.470
Average on-exchange price:	1.467
Implied total value:	2,030,328
On-exchange settlement date:	2017-04-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.470	1.490	-1.34%
Average price	1.467	1.463	0.28%
Volume	1,384,000	5,517,000	25.09%
Turnover	2,030,328	8,071,160	25.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,040,097,892	2,041,481,892	1,384,000
Short	-1,778,327,654	-1,778,327,654	0
Net	261,770,238	263,154,238	1,384,000

	Percent of issued
Position	Before	After	Change
Long	32.55%	32.57%	0.02%
Short	-26.37%	-28.37%	-2.00%
Net	6.18%	4.20%	-1.98%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,510,138,046	-1,458,631,654	51,506,392
Interest of child under 18 or spouse	129,690,066	0	129,690,066
Interest of corporation >=1/3 controlled	401,653,780	-319,696,000	81,957,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.09%	-23.27%	0.82%
Interest of child under 18 or spouse	2.07%	0.00%	2.07%
Interest of corporation >=1/3 controlled	6.41%	-5.10%	1.31%

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