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:2020-04-14
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:900,000
Currency:HKD
Highest on-exchange price:12.660
Average on-exchange price:12.640
Implied total value:11,376,000
On-exchange settlement date:2020-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.660 13.040 -2.91%
Average price 12.640 12.673 -0.26%
Volume900,000 7,856,050 11.46%
Turnover11,376,000 99,556,984 11.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 850,613,396 851,513,396 900,000

Percent of issued
Position Before After Change
Long 56.16% 56.22% 0.06%

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 477,391,975 0 477,391,975
Interest of spouse 4,212,102 0 4,212,102
Other - see filing 310,676,187 0 310,676,187

Percent of issued
Capacity Long Short Net
Beneficial owner 3.91% 0.00% 3.91%
Interest of corporation >=1/3 controlled 31.52% 0.00% 31.52%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.51% 0.00% 20.51%

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