Ho, Lawrence Yau Lung 何猷龍

Filing in MELCO INTERNATIONAL DEVELOPMENT LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00200  1927-01-01    

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Filing data

Date of relevant event:2018-11-19
Awareness date (if later):
Filing date:2018-11-20
Original filing: Click here
Shares in issue as filed:1,533,990,055

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,184,000
Currency:HKD
Highest on-exchange price:14.500
Average on-exchange price:14.384
Implied total value:31,414,656
On-exchange settlement date:2018-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.500 14.520 -0.14%
Average price 14.384 14.342 0.29%
Volume2,184,000 3,937,325 55.47%
Turnover31,414,656 56,470,530 55.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 833,845,396 836,029,396 2,184,000

Percent of issued
Position Before After Change
Long 54.36% 54.50% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 46,039,132 0 46,039,132
Interest of corporation >=1/3 controlled 483,608,077 0 483,608,077
Other - see filing 306,382,187 0 306,382,187

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 31.53% 0.00% 31.53%
Other - see filing 19.97% 0.00% 19.97%

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