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
• Compare returns
• Prices
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Filing data

Date of relevant event:	2014-09-29
Awareness date (if later):
Filing date:	2014-09-30
Original filing:	Click here
Shares in issue as filed:	6,434,719,623

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	520,000
Currency:	HKD
Highest on-exchange price:	3.980
Average on-exchange price:	3.963
Implied total value:	2,060,760
On-exchange settlement date:	2014-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.980	4.010	-0.75%
Average price	3.963	3.962	0.02%
Volume	520,000	4,540,000	11.45%
Turnover	2,060,760	17,988,960	11.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,081,736,688	2,082,256,688	520,000
Short	-727,700,553	-727,700,553	0
Net	1,354,036,135	1,354,556,135	520,000

	Percent of issued
Position	Before	After	Change
Long	32.35%	32.36%	0.01%
Short	-11.31%	-11.31%	0.00%
Net	21.04%	21.05%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,269,112,842	-727,700,553	541,412,289
Interest of child under 18 or spouse	129,690,066	0	129,690,066
Interest of corporation >=1/3 controlled	683,453,780	0	683,453,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.72%	-11.31%	8.41%
Interest of child under 18 or spouse	2.02%	0.00%	2.02%
Interest of corporation >=1/3 controlled	10.62%	0.00%	10.62%

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