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:2018-11-20
Awareness date (if later):
Filing date:2018-11-23
Original filing: Click here
Shares in issue as filed:1,533,990,055

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,140,000
Currency:HKD
Highest on-exchange price:13.860
Average on-exchange price:13.644
Implied total value:15,554,160
On-exchange settlement date:2018-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.860 14.100 -1.70%
Average price 13.644 13.675 -0.23%
Volume1,140,000 3,400,000 33.53%
Turnover15,554,160 46,495,410 33.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 836,029,396 837,169,396 1,140,000

Percent of issued
Position Before After Change
Long 54.50% 54.57% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 46,039,132 0 46,039,132
Interest of corporation >=1/3 controlled 484,748,077 0 484,748,077
Other - see filing 306,382,187 0 306,382,187

Percent of issued
Capacity Long Short Net
Beneficial owner 3.00% 0.00% 3.00%
Interest of corporation >=1/3 controlled 31.60% 0.00% 31.60%
Other - see filing 19.97% 0.00% 19.97%

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