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:2024-04-25
Awareness date (if later):
Filing date:2024-04-29
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:466,000
Currency:HKD
Highest on-exchange price:5.420
Average on-exchange price:5.323
Implied total value:2,480,518
On-exchange settlement date:2024-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.420 5.420 0.00%
Average price 5.323 5.319 0.07%
Volume466,000 2,842,301 16.40%
Turnover2,480,518 15,119,143 16.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 951,734,970 952,200,970 466,000

Percent of issued
Position Before After Change
Long 62.75% 62.78% 0.03%

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 581,195,107 0 581,195,107
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 38.32% 0.00% 38.32%
Interest of spouse 0.28% 0.00% 0.28%
Other - see filing 20.62% 0.00% 20.62%

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