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:2020-04-15
Awareness date (if later):
Filing date:2020-04-17
Original filing: Click here
Shares in issue as filed:1,514,664,755

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:1,300,000
Currency:HKD
Highest on-exchange price:13.240
Average on-exchange price:13.219
Implied total value:17,184,700
On-exchange settlement date:2020-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.240 13.580 -2.50%
Average price 13.219 13.288 -0.52%
Volume1,300,000 10,246,209 12.69%
Turnover17,184,700 136,150,053 12.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 860,182,396 861,482,396 1,300,000

Percent of issued
Position Before After Change
Long 56.79% 56.88% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 67,902,132 0 67,902,132
Interest of corporation >=1/3 controlled 477,391,975 0 477,391,975
Interest of spouse 4,212,102 0 4,212,102
Other - see filing 311,976,187 0 311,976,187

Percent of issued
Capacity Long Short Net
Beneficial owner 4.48% 0.00% 4.48%
Interest of corporation >=1/3 controlled 31.52% 0.00% 31.52%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.60% 0.00% 20.60%

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