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:2024-04-05
Awareness date (if later):
Filing date:2024-04-09
Original filing: Click here
Shares in issue as filed:1,516,683,755

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:5.340
Average on-exchange price:5.230
Implied total value:6,276,000
On-exchange settlement date:2024-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.340 5.340 0.00%
Average price 5.230 5.218 0.24%
Volume1,200,000 5,139,000 23.35%
Turnover6,276,000 26,813,162 23.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 942,634,396 943,834,396 1,200,000

Percent of issued
Position Before After Change
Long 62.15% 62.23% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,683,000 0 53,683,000
Interest of corporation >=1/3 controlled 573,273,107 0 573,273,107
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 3.54% 0.00% 3.54%
Interest of corporation >=1/3 controlled 37.80% 0.00% 37.80%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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