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:2024-04-19
Awareness date (if later):
Filing date:2024-04-24
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:700,000
Currency:HKD
Highest on-exchange price:5.030
Average on-exchange price:5.002
Implied total value:3,501,400
On-exchange settlement date:2024-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.030 5.100 -1.37%
Average price 5.002 4.994 0.18%
Volume700,000 3,035,000 23.06%
Turnover3,501,400 15,155,749 23.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 949,734,970 950,434,970 700,000

Percent of issued
Position Before After Change
Long 62.62% 62.67% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 54,127,574 0 54,127,574
Interest of corporation >=1/3 controlled 579,429,107 0 579,429,107
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 3.57% 0.00% 3.57%
Interest of corporation >=1/3 controlled 38.20% 0.00% 38.20%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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