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:2020-05-27
Awareness date (if later):
Filing date:2020-05-29
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:500,000
Currency:HKD
Highest on-exchange price:14.840
Average on-exchange price:14.732
Implied total value:7,366,000
On-exchange settlement date:2020-05-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.840 15.240 -2.62%
Average price 14.732 14.652 0.55%
Volume500,000 5,932,247 8.43%
Turnover7,366,000 86,917,930 8.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 872,911,396 873,411,396 500,000

Percent of issued
Position Before After Change
Long 57.63% 57.66% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 79,494,132 0 79,494,132
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 5.25% 0.00% 5.25%
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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