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:2020-04-02
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:295,000
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.971
Implied total value:3,236,445
On-exchange settlement date:2020-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.160 -1.43%
Average price 10.971 10.900 0.65%
Volume295,000 4,862,000 6.07%
Turnover3,236,445 52,994,410 6.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 846,163,396 846,458,396 295,000

Percent of issued
Position Before After Change
Long 55.86% 55.88% 0.02%

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 473,536,975 0 473,536,975
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 31.26% 0.00% 31.26%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.43% 0.00% 20.43%

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