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:	2017-07-11
Awareness date (if later):
Filing date:	2017-07-13
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:	600,000
Currency:	HKD
Highest on-exchange price:	1.420
Average on-exchange price:	1.420
Implied total value:	852,000
On-exchange settlement date:	2017-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.420	1.430	-0.70%
Average price	1.420	1.418	0.12%
Volume	600,000	2,731,500	21.97%
Turnover	852,000	3,874,160	21.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,074,882,892	2,075,482,892	600,000
Short	-1,778,327,654	-1,778,327,654	0
Net	296,555,238	297,155,238	600,000

	Percent of issued
Position	Before	After	Change
Long	33.11%	33.11%	0.00%
Short	-28.37%	-28.37%	0.00%
Net	4.74%	4.74%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,544,139,046	-1,458,631,654	85,507,392
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	24.64%	-23.27%	1.36%
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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