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:2020-04-06
Awareness date (if later):
Filing date:2020-04-08
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:243,000
Currency:HKD
Highest on-exchange price:11.300
Average on-exchange price:11.111
Implied total value:2,699,973
On-exchange settlement date:2020-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.300 11.380 -0.70%
Average price 11.111 11.109 0.02%
Volume243,000 5,559,000 4.37%
Turnover2,699,973 61,755,080 4.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 847,404,396 847,647,396 243,000

Percent of issued
Position Before After Change
Long 55.95% 55.96% 0.01%

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 474,725,975 0 474,725,975
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 31.34% 0.00% 31.34%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.43% 0.00% 20.43%

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