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:2024-04-03
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:891,000
Currency:HKD
Highest on-exchange price:5.250
Average on-exchange price:5.205
Implied total value:4,637,655
On-exchange settlement date:2024-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.250 5.250 0.00%
Average price 5.205 5.199 0.11%
Volume891,000 3,793,000 23.49%
Turnover4,637,655 19,719,845 23.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 923,048,396 923,939,396 891,000

Percent of issued
Position Before After Change
Long 60.86% 60.92% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,988,000 0 34,988,000
Interest of corporation >=1/3 controlled 572,073,107 0 572,073,107
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 2.31% 0.00% 2.31%
Interest of corporation >=1/3 controlled 37.72% 0.00% 37.72%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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