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:2020-05-26
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:2,822,000
Currency:HKD
Highest on-exchange price:15.060
Average on-exchange price:14.920
Implied total value:42,104,240
On-exchange settlement date:2020-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.060 15.160 -0.66%
Average price 14.920 14.881 0.26%
Volume2,822,000 10,384,000 27.18%
Turnover42,104,240 154,523,950 27.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 870,089,396 872,911,396 2,822,000

Percent of issued
Position Before After Change
Long 57.44% 57.63% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 78,994,132 0 78,994,132
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 5.22% 0.00% 5.22%
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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