Tong, Carl Ka Wing 唐家榮

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:2020-06-09
Awareness date (if later):2020-08-11
Filing date:2020-08-11
Original filing: Click here
Shares in issue as filed:6,201,187,120

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.050
Implied total value:315,000
On-exchange settlement date:2020-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.080 -0.93%
Average price 1.050 1.059 -0.90%
Volume300,000 4,491,000 6.68%
Turnover315,000 4,758,160 6.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,773,579 7,473,579 -300,000

Percent of issued
Position Before After Change
Long 0.13% 0.12% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,473,579 0 7,473,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%

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