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:2024-04-15
Awareness date (if later):
Filing date:2024-04-18
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:500,000
Currency:HKD
Highest on-exchange price:5.560
Average on-exchange price:5.524
Implied total value:2,762,000
On-exchange settlement date:2024-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.560 5.700 -2.46%
Average price 5.524 5.523 0.02%
Volume500,000 3,843,000 13.01%
Turnover2,762,000 21,224,050 13.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 946,490,396 946,990,396 500,000

Percent of issued
Position Before After Change
Long 62.41% 62.44% 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 576,429,107 0 576,429,107
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 38.01% 0.00% 38.01%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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