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:2020-06-04
Awareness date (if later):
Filing date:2020-06-08
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:2,001,000
Currency:HKD
Highest on-exchange price:16.480
Average on-exchange price:16.432
Implied total value:32,880,432
On-exchange settlement date:2020-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.480 16.680 -1.20%
Average price 16.432 16.415 0.10%
Volume2,001,000 10,041,000 19.93%
Turnover32,880,432 164,820,662 19.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 879,029,396 881,030,396 2,001,000

Percent of issued
Position Before After Change
Long 58.03% 58.17% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 87,113,132 0 87,113,132
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 5.75% 0.00% 5.75%
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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