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:2020-07-27
Awareness date (if later):
Filing date:2020-07-29
Original filing: Click here
Shares in issue as filed:1,514,664,755

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:180,000
Currency:HKD
Highest on-exchange price:13.740
Average on-exchange price:13.639
Implied total value:2,455,020
On-exchange settlement date:2020-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.740 14.140 -2.83%
Average price 13.639 13.684 -0.33%
Volume180,000 3,125,000 5.76%
Turnover2,455,020 42,763,480 5.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 884,235,396 884,415,396 180,000

Percent of issued
Position Before After Change
Long 58.38% 58.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 88,868,132 0 88,868,132
Interest of corporation >=1/3 controlled 478,668,975 0 478,668,975
Interest of spouse 4,212,102 0 4,212,102
Other - see filing 312,666,187 0 312,666,187

Percent of issued
Capacity Long Short Net
Beneficial owner 5.87% 0.00% 5.87%
Interest of corporation >=1/3 controlled 31.60% 0.00% 31.60%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.64% 0.00% 20.64%

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