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:500,000
Currency:HKD
Highest on-exchange price:13.880
Average on-exchange price:13.785
Implied total value:6,892,500
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 13.785 13.842 -0.41%
Volume500,000 7,543,000 6.63%
Turnover6,892,500 104,409,700 6.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 882,785,396 883,285,396 500,000

Percent of issued
Position Before After Change
Long 58.28% 58.32% 0.04%

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 478,228,975 0 478,228,975
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 31.57% 0.00% 31.57%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.60% 0.00% 20.60%

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