Chow, David Kam Fai 周錦輝

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:2018-10-16
Awareness date (if later):
Filing date:2018-10-16
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:937,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.360
Implied total value:1,274,320
On-exchange settlement date:2018-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.370 0.00%
Average price 1.360 1.360 -0.00%
Volume937,000 1,799,000 52.08%
Turnover1,274,320 2,447,380 52.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,811,451,892 1,812,388,892 937,000
Short -319,696,000 -319,696,000 0
Net 1,491,755,892 1,492,692,892 937,000

Percent of issued
Position Before After Change
Long 28.90% 28.92% 0.02%
Short -5.10% -5.10% 0.00%
Net 23.80% 23.82% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,363,002,826 0 1,363,002,826
Interest of corporation >=1/3 controlled 319,696,000 -319,696,000 0
Interest of spouse 129,690,066 0 129,690,066

Percent of issued
Capacity Long Short Net
Beneficial owner 21.75% 0.00% 21.75%
Interest of corporation >=1/3 controlled 5.10% -5.10% 0.00%
Interest of spouse 2.07% 0.00% 2.07%

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