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:2024-04-09
Awareness date (if later):
Filing date:2024-04-11
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:400,000
Currency:HKD
Highest on-exchange price:5.680
Average on-exchange price:5.636
Implied total value:2,254,400
On-exchange settlement date:2024-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.680 5.750 -1.22%
Average price 5.636 5.596 0.70%
Volume400,000 13,454,302 2.97%
Turnover2,254,400 75,294,583 2.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 944,290,396 944,690,396 400,000

Percent of issued
Position Before After Change
Long 62.26% 62.29% 0.03%

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 574,129,107 0 574,129,107
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 37.85% 0.00% 37.85%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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