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:2020-05-19
Awareness date (if later):
Filing date:2020-05-21
Original filing: Click here
Shares in issue as filed:1,514,664,755

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:909,000
Currency:HKD
Highest on-exchange price:14.600
Average on-exchange price:14.489
Implied total value:13,170,501
On-exchange settlement date:2020-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.600 14.660 -0.41%
Average price 14.489 14.487 0.01%
Volume909,000 5,516,843 16.48%
Turnover13,170,501 79,923,447 16.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 863,175,396 864,084,396 909,000

Percent of issued
Position Before After Change
Long 56.99% 57.05% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,167,132 0 70,167,132
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 4.63% 0.00% 4.63%
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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