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:	2017-05-26
Awareness date (if later):
Filing date:	2017-05-29
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	1.410
Average on-exchange price:	1.400
Implied total value:	2,800,000
On-exchange settlement date:	2017-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.410	1.420	-0.70%
Average price	1.400	1.398	0.16%
Volume	2,000,000	6,473,000	30.90%
Turnover	2,800,000	9,047,520	30.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,059,497,892	2,061,497,892	2,000,000
Short	-1,778,327,654	-1,778,327,654	0
Net	281,170,238	283,170,238	2,000,000

	Percent of issued
Position	Before	After	Change
Long	32.86%	32.89%	0.03%
Short	-28.37%	-28.37%	0.00%
Net	4.49%	4.52%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,530,154,046	-1,458,631,654	71,522,392
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	24.41%	-23.27%	1.14%
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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