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:2020-04-03
Awareness date (if later):
Filing date:2020-04-06
Original filing: Click here
Shares in issue as filed:1,514,664,755

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:946,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.919
Implied total value:10,329,374
On-exchange settlement date:2020-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.200 -1.79%
Average price 10.919 10.934 -0.14%
Volume946,000 5,469,355 17.30%
Turnover10,329,374 59,803,932 17.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 846,458,396 847,404,396 946,000

Percent of issued
Position Before After Change
Long 55.88% 55.95% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 59,233,132 0 59,233,132
Interest of corporation >=1/3 controlled 474,482,975 0 474,482,975
Interest of spouse 4,212,102 0 4,212,102
Other - see filing 309,476,187 0 309,476,187

Percent of issued
Capacity Long Short Net
Beneficial owner 3.91% 0.00% 3.91%
Interest of corporation >=1/3 controlled 31.33% 0.00% 31.33%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.43% 0.00% 20.43%

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