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:	2018-03-29
Awareness date (if later):
Filing date:	2018-04-03
Original filing:	Click here
Shares in issue as filed:	6,267,576,120

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	6,630,000
Currency:	HKD
Highest on-exchange price:	1.180
Average on-exchange price:	1.157
Implied total value:	7,670,910
On-exchange settlement date:	2018-04-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.180	1.180	0.00%
Average price	1.157	1.155	0.19%
Volume	6,630,000	8,490,000	78.09%
Turnover	7,670,910	9,805,855	78.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,089,498,892	2,096,128,892	6,630,000
Short	-1,778,327,654	-1,778,327,654	0
Net	311,171,238	317,801,238	6,630,000

	Percent of issued
Position	Before	After	Change
Long	33.34%	33.44%	0.10%
Short	-28.37%	-28.37%	0.00%
Net	4.97%	5.07%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,564,785,046	-1,458,631,654	106,153,392
Interest of corporation >=1/3 controlled	401,653,780	-319,696,000	81,957,780
Interest of spouse	129,690,066	0	129,690,066

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	24.97%	-23.27%	1.69%
Interest of corporation >=1/3 controlled	6.41%	-5.10%	1.31%
Interest of spouse	2.07%	0.00%	2.07%

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