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:2020-04-16
Awareness date (if later):
Filing date:2020-04-20
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:337,000
Currency:HKD
Highest on-exchange price:13.300
Average on-exchange price:13.101
Implied total value:4,415,037
On-exchange settlement date:2020-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.300 13.360 -0.45%
Average price 13.101 13.082 0.14%
Volume337,000 7,746,500 4.35%
Turnover4,415,037 101,336,835 4.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 861,482,396 861,819,396 337,000

Percent of issued
Position Before After Change
Long 56.88% 56.90% 0.02%

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 477,728,975 0 477,728,975
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 31.54% 0.00% 31.54%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.60% 0.00% 20.60%

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