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:2020-07-24
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:260,000
Currency:HKD
Highest on-exchange price:13.880
Average on-exchange price:13.789
Implied total value:3,585,140
On-exchange settlement date:2020-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.880 14.340 -3.21%
Average price 13.789 13.842 -0.38%
Volume260,000 7,543,000 3.45%
Turnover3,585,140 104,409,700 3.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 883,285,396 883,545,396 260,000

Percent of issued
Position Before After Change
Long 58.32% 58.33% 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 478,488,975 0 478,488,975
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 5.87% 0.00% 5.87%
Interest of corporation >=1/3 controlled 31.59% 0.00% 31.59%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.60% 0.00% 20.60%

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